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
$775M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.69M
3
+$5.46M
4
GD icon
General Dynamics
GD
+$3.59M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.22M

Top Sells

1
+$375M
2
+$8.54M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$4.05M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.22%
49,037
-12,572
77
$1.72M 0.22%
17,465
+772
78
$1.5M 0.19%
17,978
+2,656
79
$1.46M 0.19%
32,001
+2,000
80
$1.38M 0.18%
25,038
81
$1.33M 0.17%
17,924
82
$1.23M 0.16%
23,451
+2,320
83
$1.2M 0.15%
51,147
-184
84
$1.16M 0.15%
14,284
+250
85
$1.03M 0.13%
31,514
+9,850
86
$1.02M 0.13%
7,888
+2
87
$992K 0.13%
4,736
-30
88
$962K 0.12%
10,870
+593
89
$937K 0.12%
8,941
-400
90
$910K 0.12%
979,340
+799,760
91
$824K 0.11%
99,342
+20,574
92
$824K 0.11%
5,689
93
$804K 0.1%
95,952
+7,854
94
$702K 0.09%
19,939
-25,602
95
$655K 0.08%
23,698
-113
96
$572K 0.07%
2,635
-1,404
97
$539K 0.07%
24,115
98
$531K 0.07%
5,551
99
$527K 0.07%
38,900
+8,460
100
$507K 0.07%
18,775
2 3
4
5 6