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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.11%
21,912
102
$1.04M 0.1%
3,951
+46
103
$1.04M 0.1%
9,081
-15
104
$976K 0.1%
17,744
+3,532
105
$922K 0.09%
12,133
+735
106
$878K 0.09%
18,683
+1,374
107
$873K 0.09%
+29,558
108
$829K 0.08%
12,666
109
$820K 0.08%
4,113
+381
110
$817K 0.08%
+14,923
111
$664K 0.07%
15,316
112
$661K 0.07%
37,494
+4,884
113
$636K 0.06%
24,916
+5,646
114
$625K 0.06%
24,134
-1,321
115
$622K 0.06%
9,985
-135
116
$590K 0.06%
19,881
+1,506
117
$556K 0.06%
17,941
+5,688
118
$556K 0.06%
14,179
+5,168
119
$535K 0.05%
+21,082
120
$523K 0.05%
8,328
+2,545
121
$512K 0.05%
2,680
122
$500K 0.05%
10,003
+2,448
123
$471K 0.05%
8,980
+2,485
124
$454K 0.05%
4,864
+1,029
125
$436K 0.04%
25,256
+3,180
3 4
5
6 7