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
$913M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.47M
3
+$1.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
SNA icon
Snap-on
SNA
+$999K

Sector Composition

1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.11%
12,666
102
$955K 0.1%
9,155
+65
103
$917K 0.1%
32,742
-10,000
104
$912K 0.1%
10,651
105
$861K 0.09%
5,086
106
$779K 0.09%
19,081
-757
107
$632K 0.07%
8,526
108
$618K 0.07%
15,316
-305
109
$605K 0.07%
25,455
110
$593K 0.07%
9,512
111
$586K 0.06%
50,115
112
$577K 0.06%
9,046
-2,343
113
$562K 0.06%
16,079
-1,000
114
$559K 0.06%
16,360
115
$489K 0.05%
18,016
116
$473K 0.05%
6,565
+15
117
$466K 0.05%
29,049
-849
118
$464K 0.05%
18,375
-315
119
$447K 0.05%
5,551
120
$437K 0.05%
16,734
+124
121
$427K 0.05%
27,613
+1
122
$410K 0.04%
19,850
123
$391K 0.04%
2,680
124
$364K 0.04%
7,000
125
$353K 0.04%
6,333
3 4
5
6 7