WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$10.5M
3
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

1
+$37.4M
2
+$20.5M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.03%
9,432
127
$235K 0.03%
6,092
128
$229K 0.03%
13,326
-597,540
129
$229K 0.03%
+15,603
130
$213K 0.03%
+3,889
131
$201K 0.03%
10,780
+1,860
132
$200K 0.03%
+7,570
133
$183K 0.03%
16,556
+12,315
134
$137K 0.02%
18,985
+4,485
135
$72K 0.01%
11,408
-9,666
136
$55K 0.01%
770
137
$13K ﹤0.01%
+1,000
138
– –
-487
139
– –
-133
140
– –
-90
141
– –
-156
142
– –
-736
143
– –
-1,697
144
– –
-182
145
– –
-566
146
– –
-41
147
– –
-1,969
148
– –
-143
149
– –
-59
150
– –
-6
4 5
6
7 8