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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.03%
+11,293
127
$141K 0.02%
+2,344
128
$128K 0.02%
+1,763
129
$126K 0.02%
+4,291
130
$126K 0.02%
+2,700
131
$118K 0.02%
+1,231
132
$117K 0.02%
+1,134
133
$115K 0.02%
+1,000
134
$114K 0.02%
+1,336
135
$112K 0.02%
+14,239
136
$108K 0.02%
+1,706
137
$105K 0.02%
+1,816
138
$103K 0.02%
+4,475
139
$92K 0.02%
+3,390
140
$92K 0.02%
+2,796
141
$91K 0.02%
+3,783
142
$88K 0.02%
+771
143
$88K 0.02%
+2,200
144
$81K 0.01%
+2,396
145
$81K 0.01%
+11,521
146
$80K 0.01%
+2,342
147
$78K 0.01%
+1,555
148
$73K 0.01%
+2,200
149
$69K 0.01%
+705
150
$69K 0.01%
+2,627
4 5
6
7 8