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
$775M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.69M
3
+$5.46M
4
GD icon
General Dynamics
GD
+$3.59M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.22M

Top Sells

1
+$375M
2
+$8.54M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$4.05M
5
TNL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.06%
8,345
-6,660
102
$479K 0.06%
9,895
103
$462K 0.06%
13,700
104
$460K 0.06%
30,900
105
$455K 0.06%
18,678
+228
106
$418K 0.05%
12,480
107
$412K 0.05%
5,903
108
$406K 0.05%
22,450
-1,800
109
$402K 0.05%
5,463
-989
110
$382K 0.05%
6,602
-69,909
111
$366K 0.05%
10,240
112
$326K 0.04%
23,286
+2,076
113
$314K 0.04%
11,708
+2,350
114
$303K 0.04%
6,167
115
$291K 0.04%
7,512
-420
116
$291K 0.04%
3,468
+483
117
$290K 0.04%
23,128
118
$289K 0.04%
8,177
119
$287K 0.04%
2,680
-79,775
120
$274K 0.04%
10,842
-14,280
121
$272K 0.04%
5,058
122
$270K 0.03%
1,649
-32,613
123
$270K 0.03%
4,438
-2,147
124
$269K 0.03%
15,606
+1
125
$248K 0.03%
1,000
2 3 4
5
6