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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.05%
8,177
102
$285K 0.04%
26,691
-8,862
103
$279K 0.04%
9,432
104
$274K 0.04%
7,472
+330
105
$268K 0.04%
2,716
+456
106
$264K 0.04%
2,405
+7
107
$256K 0.04%
5,001
+4,314
108
$226K 0.03%
2,680
109
$224K 0.03%
2,390
-691
110
$211K 0.03%
13,580
+910
111
$203K 0.03%
1,866
+190
112
$195K 0.03%
1,000
113
$177K 0.03%
4,404
-620
114
$177K 0.03%
1,856
115
$175K 0.03%
+69,250
116
$162K 0.02%
1,822
117
$158K 0.02%
2,115
118
$157K 0.02%
1,350
+540
119
$137K 0.02%
2,780
120
$125K 0.02%
2,060
121
$120K 0.02%
9,279
+33
122
$118K 0.02%
1,000
123
$112K 0.02%
+18,025
124
$112K 0.02%
1,134
125
$110K 0.02%
3,597
-1,165
3 4
5
6 7