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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.75M
3
+$4.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$12.8M
2
+$6.54M
3
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.03%
+3,889
127
$202K 0.03%
+7,738
128
$147K 0.02%
+13,915
129
$70K 0.01%
+26,054
130
$21K ﹤0.01%
770
131
$7K ﹤0.01%
+1,000
132
– –
-116,943
133
– –
-10,340
134
– –
-204,590
135
– –
-6,125
136
– –
-5,020
137
– –
-245,160
138
– –
-35,466
139
– –
-1,980
140
– –
-4,205
141
– –
-37,550
142
– –
-14,472
143
– –
-51,027
2 3 4 5
6