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
$948M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7M
3
+$6.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.17M

Top Sells

1
+$7.07M
2
+$6.77M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.16M

Sector Composition

1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.11%
9,120
-35
102
$984K 0.1%
3,917
-609
103
$978K 0.1%
12,666
104
$951K 0.1%
5,186
+100
105
$946K 0.1%
21,722
+2,641
106
$945K 0.1%
32,742
107
$836K 0.09%
10,786
+135
108
$699K 0.07%
28,500
-288,360
109
$669K 0.07%
9,820
+308
110
$663K 0.07%
15,316
111
$642K 0.07%
25,455
112
$621K 0.07%
8,528
+2
113
$593K 0.06%
9,372
+326
114
$591K 0.06%
50,115
115
$560K 0.06%
16,360
116
$535K 0.06%
16,079
117
$526K 0.06%
32,635
+5,022
118
$522K 0.06%
31,254
+2,205
119
$487K 0.05%
18,016
120
$479K 0.05%
18,375
121
$460K 0.05%
5,652
+101
122
$425K 0.04%
16,242
-492
123
$422K 0.04%
6,581
+16
124
$419K 0.04%
2,680
125
$407K 0.04%
7,000
3 4
5
6 7