WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.82%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$775M
AUM Growth
+$31.6M
(+4.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.69M |
| 3 |
Henry Schein
HSIC
|
$5.46M |
| 4 |
General Dynamics
GD
|
$3.59M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$375M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.54M |
| 3 |
Air Products & Chemicals
APD
|
$5.34M |
| 4 |
Equifax
EFX
|
$4.05M |
| 5 |
Travel + Leisure Co
TNL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Consumer Staples | 5.14% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.35% |
