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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
34,833
102
$336K 0.05%
33,028
103
$301K 0.05%
2,578
+1,807
104
$251K 0.04%
7,142
105
$242K 0.04%
1,934
106
$237K 0.04%
2,223
+2,188
107
$228K 0.04%
4,480
-1,434
108
$215K 0.03%
+2,532
109
$204K 0.03%
2,680
110
$194K 0.03%
+1,856
111
$190K 0.03%
9,432
112
$188K 0.03%
7,583
+6,883
113
$178K 0.03%
2,026
+6
114
$177K 0.03%
1,000
115
$174K 0.03%
5,024
-526
116
$173K 0.03%
+1,978
117
$166K 0.03%
10,558
+8,998
118
$140K 0.02%
1,744
+38
119
$138K 0.02%
3,457
-117,791
120
$123K 0.02%
715
121
$118K 0.02%
1,769
-258
122
$117K 0.02%
2,449
+1,292
123
$114K 0.02%
2,700
124
$110K 0.02%
1,134
125
$100K 0.02%
810
3 4
5
6 7