WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.59M
3
+$6.44M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Top Sells

1
+$6.81M
2
+$6.04M
3
+$3.41M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.45M

Sector Composition

1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.29%
20,680
+746
77
$1.96M 0.27%
61,609
-77,283
78
$1.84M 0.25%
67,040
+65
79
$1.8M 0.25%
58,769
-2,936
80
$1.76M 0.24%
48,500
+12,200
81
$1.75M 0.24%
13,284
-402
82
$1.63M 0.22%
16,809
83
$1.55M 0.21%
13,740
+2,916
84
$1.45M 0.2%
33,284
+1,556
85
$1.4M 0.19%
18,068
+144
86
$1.34M 0.18%
30,001
-500
87
$1.32M 0.18%
15,762
+147
88
$1.3M 0.18%
15,322
89
$1.28M 0.18%
25,500
-769
90
$1.19M 0.16%
5,821
+2,394
91
$1.17M 0.16%
8,083
+1
92
$1.11M 0.15%
51,331
-748
93
$1.09M 0.15%
46,515
+8,830
94
$1.03M 0.14%
+31,182
95
$1.02M 0.14%
48,967
96
$898K 0.12%
15,005
-8,315
97
$863K 0.12%
9,591
-397
98
$863K 0.12%
19,938
+368
99
$801K 0.11%
56,861
+5,055
100
$763K 0.1%
22,139
+475
2 3
4
5 6