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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.1%
5,136
-50
102
$750K 0.09%
12,520
103
$750K 0.09%
50,857
-746,351
104
$621K 0.07%
32,632
+17,025
105
$547K 0.07%
+19,498
106
$540K 0.06%
15,621
+6,170
107
$538K 0.06%
32,560
+1,660
108
$502K 0.06%
18,775
109
$482K 0.06%
20,830
-1,930
110
$447K 0.05%
5,661
+110
111
$441K 0.05%
+4,200
112
$437K 0.05%
18,948
+270
113
$426K 0.05%
5,903
114
$421K 0.05%
11,860
-650
115
$420K 0.05%
6,534
+16
116
$418K 0.05%
21,000
-1,450
117
$407K 0.05%
27,057
+2,451
118
$387K 0.05%
6,949
-6,042
119
$369K 0.04%
14,320
+1,280
120
$368K 0.04%
3,094
+1,114
121
$363K 0.04%
27,484
+52
122
$349K 0.04%
5,551
-956
123
$329K 0.04%
8,342
-2,500
124
$328K 0.04%
+14,100
125
$314K 0.04%
4,240
+600
3 4
5
6 7