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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.28%
17,606
-574
77
$2.44M 0.27%
21,803
-263
78
$2.38M 0.27%
57,460
-940
79
$2.19M 0.25%
57,696
-592
80
$2.15M 0.24%
42,875
-3,710
81
$2.09M 0.24%
64,510
+411
82
$2M 0.22%
25,111
+2,767
83
$1.92M 0.22%
20,223
+875
84
$1.68M 0.19%
27,965
+15,445
85
$1.67M 0.19%
49,037
86
$1.63M 0.18%
26,877
-1,873
87
$1.6M 0.18%
17,984
+60
88
$1.46M 0.16%
156,096
+25,734
89
$1.39M 0.16%
32,151
+150
90
$1.38M 0.15%
26,801
+284
91
$1.37M 0.15%
7,740
-153
92
$1.28M 0.14%
+37,330
93
$1.25M 0.14%
131,190
+8,838
94
$1.16M 0.13%
32,061
-406
95
$1.07M 0.12%
42,742
96
$1.06M 0.12%
4,497
-91
97
$1.05M 0.12%
12,666
98
$992K 0.11%
48,967
99
$976K 0.11%
9,090
+149
100
$967K 0.11%
10,651
2 3
4
5 6