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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.02%
1,270
127
$109K 0.02%
2,441
-267
128
$106K 0.02%
2,037
+1,927
129
$105K 0.02%
2,700
130
$102K 0.02%
1,490
+53
131
$97K 0.01%
294
132
$97K 0.01%
1,036
133
$96K 0.01%
3,785
134
$95K 0.01%
1,519
-285
135
$91K 0.01%
1,125
136
$90K 0.01%
6,984
-6,576
137
$89K 0.01%
5,520
-16,000
138
$88K 0.01%
2,496
+19
139
$87K 0.01%
6,753
+42
140
$82K 0.01%
+2,060
141
$81K 0.01%
1,630
-41
142
$80K 0.01%
+1,740
143
$78K 0.01%
785
144
$76K 0.01%
811
+18
145
$75K 0.01%
+14,711
146
$75K 0.01%
2,725
147
$73K 0.01%
609
148
$68K 0.01%
1,050
149
$68K 0.01%
802
150
$60K 0.01%
710
4 5
6
7 8