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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.02%
2,919
+139
127
$136K 0.02%
+3,223
128
$134K 0.02%
+504
129
$132K 0.02%
21,074
+3,049
130
$130K 0.02%
2,787
+1,157
131
$129K 0.02%
2,060
132
$126K 0.02%
9,312
+33
133
$123K 0.02%
1,214
+80
134
$118K 0.02%
2,448
+7
135
$118K 0.02%
42,350
-26,900
136
$116K 0.02%
2,700
137
$116K 0.02%
1,145
-125
138
$111K 0.02%
+3,000
139
$102K 0.01%
3,785
140
$101K 0.01%
1,437
-53
141
$101K 0.01%
900
+690
142
$100K 0.01%
+14,500
143
$99K 0.01%
+2,800
144
$97K 0.01%
7,008
+24
145
$95K 0.01%
1,940
+1,140
146
$95K 0.01%
1,125
147
$92K 0.01%
810
-540
148
$91K 0.01%
2,597
-1,000
149
$91K 0.01%
1,449
+844
150
$90K 0.01%
6,801
+48
4 5
6
7 8