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
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10.5M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M
5
AVNT icon
Avient
AVNT
+$2.69M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.08%
+73,626
102
$602K 0.08%
+5,835
103
$546K 0.07%
29,900
+125
104
$545K 0.07%
14,127
-995,620
105
$511K 0.07%
+13,048
106
$483K 0.07%
5,886
+20
107
$446K 0.06%
54,000
+51,060
108
$431K 0.06%
7,514
+258
109
$383K 0.05%
3,625
-87
110
$368K 0.05%
7,368
-2,546
111
$363K 0.05%
14,969
+1,188
112
$354K 0.05%
13,030
+9,245
113
$336K 0.05%
+23,128
114
$328K 0.04%
7,501
+4
115
$326K 0.04%
8,177
116
$323K 0.04%
21,340
+7,340
117
$322K 0.04%
2,774
+16
118
$307K 0.04%
8,516
-558,850
119
$301K 0.04%
5,345
+50
120
$298K 0.04%
8,122
+5,122
121
$296K 0.04%
+7,345
122
$287K 0.04%
26,013
+21
123
$277K 0.04%
2,680
124
$252K 0.03%
17,499
+8,187
125
$247K 0.03%
2,390
3 4
5
6 7