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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.28%
46,362
+4,029
77
$2.25M 0.27%
58,400
-1,860
78
$1.98M 0.24%
64,099
-2,779
79
$1.97M 0.24%
43,925
+820
80
$1.94M 0.23%
19,348
+1,367
81
$1.78M 0.21%
+27,224
82
$1.77M 0.21%
22,344
+1,675
83
$1.61M 0.19%
28,750
+1,598
84
$1.57M 0.19%
49,037
85
$1.42M 0.17%
32,001
-618
86
$1.4M 0.17%
17,924
-301
87
$1.29M 0.15%
26,517
+1,854
88
$1.23M 0.15%
7,893
+2
89
$1.18M 0.14%
32,467
-538
90
$1.16M 0.14%
130,362
+21,192
91
$1.1M 0.13%
122,352
+25,134
92
$1.05M 0.13%
8,941
93
$1.05M 0.13%
12,666
94
$1.03M 0.12%
4,588
-19
95
$994K 0.12%
48,967
96
$986K 0.12%
50,115
-1,032
97
$967K 0.12%
+31,341
98
$938K 0.11%
42,742
99
$930K 0.11%
10,651
-220
100
$873K 0.1%
24,401
+6,281
2 3
4
5 6