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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
34,833
-660
102
$317K 0.05%
33,028
103
$293K 0.05%
5,914
-6,764
104
$247K 0.04%
7,142
+410
105
$245K 0.04%
9,432
106
$229K 0.04%
1,934
107
$210K 0.03%
2,680
108
$184K 0.03%
5,550
+200
109
$178K 0.03%
2,020
+6
110
$176K 0.03%
+12,527
111
$161K 0.03%
1,000
112
$142K 0.02%
2,027
-170
113
$130K 0.02%
1,706
-11
114
$126K 0.02%
2,700
115
$121K 0.02%
+715
116
$118K 0.02%
1,134
117
$114K 0.02%
4,185
-10,983
118
$96K 0.02%
2,444
+8
119
$94K 0.01%
810
-720
120
$93K 0.01%
1,224
+329
121
$91K 0.01%
1,215
+740
122
$88K 0.01%
771
123
$84K 0.01%
1,036
-300
124
$81K 0.01%
3,458
125
$81K 0.01%
2,440
+21
3 4
5
6 7