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
$725M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$5.77M
4
KMX icon
CarMax
KMX
+$3.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Top Sells

1
+$13.6M
2
+$5.86M
3
+$5.14M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.06%
14,708
+5,276
102
$409K 0.06%
3,008
-1,385
103
$371K 0.05%
6,800
-714
104
$364K 0.05%
3,404
-221
105
$348K 0.05%
2,789
+15
106
$347K 0.05%
22,780
+1,440
107
$326K 0.04%
7,505
+4
108
$324K 0.04%
8,177
109
$272K 0.04%
7,162
+1,070
110
$269K 0.04%
2,680
111
$266K 0.04%
6,125
-312,440
112
$261K 0.04%
18,345
+846
113
$260K 0.04%
23,934
-2,079
114
$248K 0.03%
4,205
-10,118
115
$231K 0.03%
5,379
-1,989
116
$230K 0.03%
13,326
117
$229K 0.03%
10,540
-240
118
$224K 0.03%
+2,939
119
$208K 0.03%
+14,472
120
$202K 0.03%
1,980
-410
121
$183K 0.03%
5,020
-3,496
122
$23K ﹤0.01%
770
123
– –
-5,345
124
– –
-72,268
125
– –
-70,000
2 3 4
5
6