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
$676M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.75M
3
+$4.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$12.8M
2
+$6.54M
3
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.08%
4,298
+1,290
102
$555K 0.08%
+5,752
103
$533K 0.08%
69,942
+5,430
104
$467K 0.07%
5,941
105
$402K 0.06%
24,250
-5,525
106
$398K 0.06%
7,559
+759
107
$382K 0.06%
+12,480
108
$356K 0.05%
10,372
-2,703
109
$348K 0.05%
25,400
+2,620
110
$347K 0.05%
3,411
+7
111
$310K 0.05%
8,732
+1,570
112
$308K 0.05%
7,509
+4
113
$296K 0.04%
+23,128
114
$291K 0.04%
8,177
115
$285K 0.04%
2,806
+17
116
$270K 0.04%
10,540
117
$269K 0.04%
+15,604
118
$249K 0.04%
19,221
+876
119
$240K 0.04%
5,226
-153
120
$236K 0.03%
14,708
121
$232K 0.03%
2,680
122
$223K 0.03%
+2,205
123
$223K 0.03%
13,326
124
$215K 0.03%
23,964
+30
125
$212K 0.03%
2,945
+6
2 3 4
5
6