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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.11%
9,116
+35
102
$1.09M 0.11%
4,011
+60
103
$1.09M 0.11%
25,781
+7,098
104
$1.07M 0.1%
8,982
+8,557
105
$1M 0.1%
18,586
+179
106
$1M 0.1%
17,791
+47
107
$942K 0.09%
9,245
-2,886
108
$880K 0.09%
11,425
-708
109
$860K 0.08%
30,176
+618
110
$843K 0.08%
14,048
-5,000
111
$841K 0.08%
15,365
+442
112
$774K 0.08%
18,042
+8,540
113
$772K 0.08%
+43,000
114
$760K 0.07%
12,666
115
$743K 0.07%
40,596
+3,102
116
$738K 0.07%
3,955
-158
117
$691K 0.07%
27,290
+2,374
118
$649K 0.06%
12,935
-8,977
119
$649K 0.06%
+18,654
120
$628K 0.06%
15,316
121
$627K 0.06%
9,985
122
$609K 0.06%
7,882
+7,548
123
$596K 0.06%
24,134
124
$582K 0.06%
+50,465
125
$563K 0.05%
14,599
+420
3 4
5
6 7