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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.08%
18,120
-637,982
102
$526K 0.06%
9,756
+4,293
103
$521K 0.06%
22,760
-1,355
104
$494K 0.06%
5,551
105
$487K 0.06%
18,775
106
$483K 0.06%
13,700
107
$476K 0.06%
30,900
108
$459K 0.06%
9,895
109
$449K 0.06%
15,100
-459,744
110
$449K 0.06%
18,678
111
$429K 0.05%
10,240
112
$420K 0.05%
22,450
113
$418K 0.05%
+6,507
114
$405K 0.05%
5,903
115
$394K 0.05%
12,510
+30
116
$373K 0.05%
6,518
+2,080
117
$365K 0.04%
+7,013
118
$357K 0.04%
24,606
+1,320
119
$350K 0.04%
13,040
+1,332
120
$342K 0.04%
10,842
121
$339K 0.04%
+2,680
122
$329K 0.04%
8,182
+670
123
$328K 0.04%
+1,583
124
$326K 0.04%
+9,451
125
$306K 0.04%
8,177
3 4
5
6 7