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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.01%
1,316
-239
127
$78K 0.01%
+5,800
128
$77K 0.01%
1,171
-285
129
$76K 0.01%
1,170
-110
130
$73K 0.01%
2,725
-625
131
$72K 0.01%
1,400
+400
132
$68K 0.01%
7,500
+6,800
133
$60K 0.01%
757
+14
134
$58K 0.01%
600
-390
135
$58K 0.01%
1,700
136
$57K 0.01%
1,157
-27
137
$54K 0.01%
194
138
$53K 0.01%
1,345
-297
139
$53K 0.01%
931
-2,120
140
$51K 0.01%
2,400
-28
141
$51K 0.01%
710
-23
142
$48K 0.01%
770
143
$45K 0.01%
4,615
-12,300
144
$44K 0.01%
355
-45
145
$42K 0.01%
500
146
$41K 0.01%
2,000
147
$39K 0.01%
1,255
-2,135
148
$36K 0.01%
700
-353
149
$36K 0.01%
330
150
$35K 0.01%
667
-284
4 5
6
7 8