WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-6.8%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
-$49.2M
(-6.8%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.46M |
| 2 |
C.H. Robinson
CHRW
|
$4.75M |
| 3 |
Avient
AVNT
|
$4.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.57M |
| 4 |
Applied Materials
AMAT
|
$3.93M |
| 5 |
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% |
