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
$913M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.47M
3
+$1.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
SNA icon
Snap-on
SNA
+$999K

Sector Composition

1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.28%
47,938
-1,234
77
$2.56M 0.28%
56,460
-1,000
78
$2.51M 0.27%
21,705
-98
79
$2.34M 0.26%
44,092
+613
80
$2.24M 0.25%
17,337
-269
81
$2.05M 0.23%
64,447
-63
82
$1.96M 0.21%
24,443
-668
83
$1.9M 0.21%
49,037
84
$1.86M 0.2%
20,293
+70
85
$1.71M 0.19%
49,240
+11,910
86
$1.69M 0.18%
17,984
87
$1.68M 0.18%
27,965
88
$1.6M 0.18%
26,248
-629
89
$1.56M 0.17%
21,845
+18,785
90
$1.55M 0.17%
35,258
+23,398
91
$1.53M 0.17%
7,742
+2
92
$1.5M 0.16%
156,138
+42
93
$1.37M 0.15%
27,327
-15,548
94
$1.32M 0.15%
135,822
+4,632
95
$1.32M 0.14%
25,438
-1,363
96
$1.31M 0.14%
30,341
-1,810
97
$1.09M 0.12%
4,526
+29
98
$1.09M 0.12%
32,181
+120
99
$1.08M 0.12%
+10,461
100
$1.04M 0.11%
48,967
2 3
4
5 6