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
$728M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.59M
3
+$6.44M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Top Sells

1
+$6.81M
2
+$6.04M
3
+$3.41M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.45M

Sector Composition

1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.1%
10,343
-165
102
$660K 0.09%
4,998
+700
103
$651K 0.09%
+31,725
104
$643K 0.09%
78,660
+1,026
105
$606K 0.08%
5,360
+3,155
106
$586K 0.08%
72,396
+2,454
107
$570K 0.08%
+21,040
108
$562K 0.08%
5,752
109
$532K 0.07%
26,013
-1,821
110
$519K 0.07%
7,545
-2,061
111
$465K 0.06%
+7,700
112
$440K 0.06%
+9,895
113
$439K 0.06%
+8,198
114
$431K 0.06%
5,941
115
$421K 0.06%
24,250
116
$399K 0.05%
7,149
-410
117
$397K 0.05%
12,480
118
$389K 0.05%
+11,405
119
$385K 0.05%
11,380
+840
120
$368K 0.05%
+8,826
121
$366K 0.05%
+4,629
122
$331K 0.05%
8,732
123
$321K 0.04%
7,514
+5
124
$300K 0.04%
+6,168
125
$300K 0.04%
+2,835
2 3 4
5
6