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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.05%
35,553
+720
102
$360K 0.05%
17,107
103
$349K 0.05%
21,520
104
$348K 0.05%
8,177
105
$340K 0.05%
5,866
106
$318K 0.05%
3,081
-1,477
107
$307K 0.05%
2,578
108
$300K 0.04%
+2,398
109
$261K 0.04%
7,142
110
$223K 0.03%
2,680
111
$212K 0.03%
2,260
+234
112
$209K 0.03%
12,670
+2,112
113
$197K 0.03%
5,024
114
$189K 0.03%
7,583
115
$186K 0.03%
1,000
116
$186K 0.03%
+13,560
117
$183K 0.03%
1,676
-547
118
$181K 0.03%
1,856
119
$176K 0.03%
4,762
+3,962
120
$162K 0.02%
+2,115
121
$156K 0.02%
1,822
+78
122
$151K 0.02%
+2,060
123
$145K 0.02%
+2,780
124
$138K 0.02%
+1,000
125
$124K 0.02%
+9,246
3 4
5
6 7