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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.23%
+43,105
77
$1.7M 0.21%
17,981
+516
78
$1.67M 0.2%
20,669
+6,385
79
$1.66M 0.2%
49,037
80
$1.65M 0.2%
+35,483
81
$1.62M 0.2%
27,152
+2,114
82
$1.51M 0.19%
18,225
+301
83
$1.43M 0.18%
32,619
+618
84
$1.25M 0.15%
33,005
+1,491
85
$1.21M 0.15%
24,663
+1,212
86
$1.15M 0.14%
51,147
87
$1.08M 0.13%
12,873
-50,123
88
$1.04M 0.13%
7,891
+3
89
$1.02M 0.13%
12,666
-5,312
90
$996K 0.12%
4,607
-129
91
$984K 0.12%
+42,742
92
$973K 0.12%
10,871
+1
93
$939K 0.12%
109,170
+9,828
94
$920K 0.11%
8,941
95
$861K 0.11%
59,800
+20,900
96
$848K 0.1%
97,218
+1,266
97
$845K 0.1%
48,967
+1,661
98
$843K 0.1%
12,991
+9,990
99
$750K 0.09%
12,520
+4,175
100
$749K 0.09%
5,186
-503
2 3
4
5 6