WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.22%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$948M
AUM Growth
+$35.2M
(+3.9%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
162
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$9.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.77M |
| 3 |
Equifax
EFX
|
$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
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% |
