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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.09%
10,228
+11
102
$514K 0.09%
7,353
+1,011
103
$451K 0.07%
19,189
104
$440K 0.07%
+8,178
105
$429K 0.07%
19,113
-12,500
106
$413K 0.07%
15,168
-575
107
$376K 0.06%
5,875
+9
108
$361K 0.06%
9,112
+610
109
$337K 0.06%
21,540
+80
110
$319K 0.05%
5,614
+82
111
$305K 0.05%
35,493
+1,020
112
$283K 0.05%
33,028
113
$269K 0.04%
9,432
+3,272
114
$249K 0.04%
6,818
-3,062
115
$220K 0.04%
1,934
+116
116
$215K 0.04%
4,938
117
$212K 0.04%
6,732
118
$196K 0.03%
1,530
+300
119
$187K 0.03%
15,602
120
$183K 0.03%
5,006
121
$176K 0.03%
2,680
122
$170K 0.03%
9,000
123
$163K 0.03%
5,350
124
$162K 0.03%
3,051
+2,751
125
$159K 0.03%
2,014
+6
3 4
5
6 7