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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.1%
5,086
-50
102
$809K 0.09%
50,115
103
$788K 0.09%
19,838
-4,563
104
$751K 0.08%
11,389
-52,910
105
$624K 0.07%
+8,526
106
$620K 0.07%
+16,360
107
$615K 0.07%
17,079
-14,262
108
$587K 0.07%
15,621
109
$585K 0.07%
19,109
-389
110
$579K 0.07%
25,455
-113,535
111
$572K 0.06%
+9,512
112
$493K 0.06%
18,016
-759
113
$472K 0.05%
29,898
+2,841
114
$465K 0.05%
11,860
115
$459K 0.05%
27,612
-5,020
116
$449K 0.05%
18,690
-258
117
$444K 0.05%
6,550
+16
118
$436K 0.05%
5,551
-110
119
$430K 0.05%
16,610
+2,290
120
$407K 0.05%
19,850
-1,150
121
$379K 0.04%
4,712
+1,382
122
$350K 0.04%
2,680
123
$344K 0.04%
6,333
+2,076
124
$344K 0.04%
25,692
-1,792
125
$340K 0.04%
8,342
3 4
5
6 7