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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.03%
4,334
+43
127
$153K 0.03%
1,960
+197
128
$142K 0.02%
2,197
-870
129
$140K 0.02%
16,915
+2,676
130
$130K 0.02%
9,293
-2,000
131
$128K 0.02%
1,000
132
$126K 0.02%
2,700
133
$119K 0.02%
1,134
134
$111K 0.02%
1,717
+11
135
$109K 0.02%
3,390
136
$107K 0.02%
1,336
137
$94K 0.02%
2,436
-360
138
$89K 0.01%
3,458
-325
139
$89K 0.01%
1,456
-360
140
$89K 0.01%
2,200
141
$88K 0.01%
771
142
$87K 0.01%
+990
143
$86K 0.01%
1,555
144
$83K 0.01%
3,350
-1,125
145
$80K 0.01%
705
146
$80K 0.01%
325
147
$78K 0.01%
2,627
148
$76K 0.01%
1,280
+230
149
$71K 0.01%
2,419
+23
150
$69K 0.01%
886
4 5
6
7 8