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
$743M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.95M
3
+$7.72M
4
COST icon
Costco
COST
+$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.07M

Top Sells

1
+$13.8M
2
+$7.59M
3
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.21%
56,118
-2,651
77
$1.55M 0.21%
16,693
+931
78
$1.37M 0.18%
17,924
-144
79
$1.29M 0.17%
15,322
80
$1.26M 0.17%
25,038
-462
81
$1.2M 0.16%
30,001
82
$1.18M 0.16%
51,331
83
$1.12M 0.15%
14,034
+9,405
84
$1.05M 0.14%
21,131
+1,193
85
$1M 0.13%
7,886
-197
86
$979K 0.13%
4,766
-1,055
87
$898K 0.12%
15,005
88
$891K 0.12%
9,341
-250
89
$850K 0.11%
48,967
90
$807K 0.11%
5,689
+691
91
$807K 0.11%
10,277
-66
92
$760K 0.1%
21,974
-397,877
93
$724K 0.1%
88,098
+9,438
94
$704K 0.09%
25,122
-6,060
95
$701K 0.09%
21,664
-475
96
$645K 0.09%
23,811
+2,771
97
$641K 0.09%
78,768
+6,372
98
$576K 0.08%
5,551
-201
99
$521K 0.07%
24,115
-22,400
100
$488K 0.07%
+18,775
2 3
4
5 6