WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.74%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-0.64%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.77M |
| 4 |
CarMax
KMX
|
$3.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$13.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.14M |
| 4 |
C.H. Robinson
CHRW
|
$5.13M |
| 5 |
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% |
