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
$948M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7M
3
+$6.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.17M

Top Sells

1
+$7.07M
2
+$6.77M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.16M

Sector Composition

1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.29%
20,926
-120
77
$2.71M 0.29%
47,741
-197
78
$2.57M 0.27%
53,680
-2,780
79
$2.45M 0.26%
68,420
+19,180
80
$2.44M 0.26%
21,857
+152
81
$2.35M 0.25%
45,317
-53
82
$2.3M 0.24%
67,807
+3,360
83
$2.15M 0.23%
18,585
+1,248
84
$1.97M 0.21%
7,742
85
$1.96M 0.21%
48,827
-210
86
$1.91M 0.2%
18,149
+165
87
$1.9M 0.2%
23,693
-750
88
$1.83M 0.19%
19,817
-476
89
$1.79M 0.19%
178,884
+22,746
90
$1.76M 0.19%
21,845
91
$1.68M 0.18%
27,965
92
$1.65M 0.17%
27,071
+823
93
$1.42M 0.15%
139,506
+3,684
94
$1.35M 0.14%
25,474
+36
95
$1.29M 0.14%
11,574
+1,113
96
$1.24M 0.13%
30,425
+84
97
$1.24M 0.13%
32,432
+251
98
$1.15M 0.12%
13,835
-81,478
99
$1.12M 0.12%
48,967
100
$1.1M 0.12%
21,912
-5,415
2 3
4
5 6