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
$728M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.59M
3
+$6.44M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Top Sells

1
+$6.81M
2
+$6.04M
3
+$3.41M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.45M

Sector Composition

1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.04%
8,177
127
$297K 0.04%
23,128
128
$294K 0.04%
15,605
+1
129
$289K 0.04%
2,812
+6
130
$264K 0.04%
5,287
+61
131
$264K 0.04%
2,680
132
$261K 0.04%
19,560
+339
133
$247K 0.03%
7,058
-3,314
134
$241K 0.03%
3,889
135
$234K 0.03%
+1,000
136
$231K 0.03%
2,063
-1,348
137
$219K 0.03%
2,980
+35
138
$208K 0.03%
23,994
+30
139
$154K 0.02%
13,915
140
$141K 0.02%
+10,149
141
$61K 0.01%
26,054
142
$20K ﹤0.01%
770
143
$8K ﹤0.01%
1,000
144
– –
-13,326
145
– –
-53,429
146
– –
-14,708
147
– –
-7,738
148
– –
-66,621
2 3 4 5
6