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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.05%
3,712
+996
102
$347K 0.05%
7,256
-474
103
$337K 0.05%
7,497
+7,347
104
$325K 0.05%
+13,781
105
$322K 0.05%
5,295
+3,258
106
$314K 0.04%
25,992
-699
107
$310K 0.04%
8,177
108
$307K 0.04%
2,758
+353
109
$263K 0.04%
7,286
+2,882
110
$253K 0.04%
9,788
-26,500
111
$248K 0.04%
4,708
-2,850
112
$246K 0.03%
9,432
113
$243K 0.03%
2,390
114
$238K 0.03%
2,680
115
$233K 0.03%
6,092
-1,380
116
$226K 0.03%
+4,980
117
$208K 0.03%
1,000
118
$202K 0.03%
14,000
+420
119
$193K 0.03%
1,856
120
$192K 0.03%
1,791
-75
121
$167K 0.02%
2,115
122
$149K 0.02%
+4,718
123
$149K 0.02%
1,586
-236
124
$140K 0.02%
1,000
125
$138K 0.02%
8,920
+3,400
3 4
5
6 7