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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.1%
+10,217
102
$524K 0.09%
+12,656
103
$484K 0.09%
+31,613
104
$418K 0.07%
+19,189
105
$404K 0.07%
+5,866
106
$400K 0.07%
+15,743
107
$368K 0.06%
+6,342
108
$357K 0.06%
+9,880
109
$316K 0.06%
+5,532
110
$303K 0.05%
+8,502
111
$298K 0.05%
+21,460
112
$266K 0.05%
+34,473
113
$256K 0.04%
+33,028
114
$203K 0.04%
+1,818
115
$203K 0.04%
+6,732
116
$200K 0.04%
+6,160
117
$191K 0.03%
+4,938
118
$175K 0.03%
+15,602
119
$173K 0.03%
+5,006
120
$167K 0.03%
+3,067
121
$166K 0.03%
+5,350
122
$147K 0.03%
+1,230
123
$146K 0.03%
+9,000
124
$143K 0.03%
+2,008
125
$143K 0.03%
+2,680
3 4
5
6 7