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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.02%
2,459
+19
127
$96K 0.01%
1,175
-40
128
$95K 0.01%
1,622
+1,522
129
$93K 0.01%
3,400
+675
130
$92K 0.01%
3,785
-400
131
$84K 0.01%
1,316
132
$82K 0.01%
5,800
133
$80K 0.01%
850
+690
134
$78K 0.01%
1,039
-185
135
$77K 0.01%
1,036
136
$71K 0.01%
7,500
137
$68K 0.01%
1,050
-120
138
$65K 0.01%
773
+16
139
$62K 0.01%
+1,321
140
$62K 0.01%
770
141
$61K 0.01%
+1,426
142
$61K 0.01%
+3,723
143
$61K 0.01%
1,700
144
$60K 0.01%
609
-39,120
145
$59K 0.01%
194
146
$59K 0.01%
861
-310
147
$58K 0.01%
600
148
$57K 0.01%
2,400
149
$54K 0.01%
710
150
$53K 0.01%
1,345
4 5
6
7 8