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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.02%
2,700
127
$121K 0.02%
+2,708
128
$121K 0.02%
1,134
129
$120K 0.02%
1,804
+35
130
$106K 0.02%
+7,900
131
$104K 0.02%
810
132
$104K 0.02%
1,270
+95
133
$101K 0.01%
1,622
134
$100K 0.01%
3,771
-403,165
135
$100K 0.01%
2,477
+18
136
$96K 0.01%
3,785
137
$93K 0.01%
294
+100
138
$91K 0.01%
+1,125
139
$90K 0.01%
1,550
-111,434
140
$89K 0.01%
1,437
+121
141
$86K 0.01%
+6,711
142
$85K 0.01%
850
143
$85K 0.01%
1,036
144
$82K 0.01%
1,671
-778
145
$78K 0.01%
+609
146
$78K 0.01%
793
+20
147
$78K 0.01%
2,725
-675
148
$78K 0.01%
+785
149
$72K 0.01%
1,050
150
$70K 0.01%
+802
4 5
6
7 8