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
$743M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.95M
3
+$7.72M
4
COST icon
Costco
COST
+$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.07M

Top Sells

1
+$13.8M
2
+$7.59M
3
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
2,985
+5
127
$226K 0.03%
2,069
+6
128
$218K 0.03%
1,000
129
$218K 0.03%
+16,728
130
$207K 0.03%
+4,364
131
$202K 0.03%
3,331
-1,956
132
$162K 0.02%
10,149
133
$149K 0.02%
15,599
+1,684
134
$65K 0.01%
26,054
135
$43K 0.01%
770
136
$8K ﹤0.01%
1,000
137
– –
-52,882
138
– –
-70,000
139
– –
-23,994
140
– –
-31,725
141
– –
-7,058
142
– –
-56,861
143
– –
-5,360
144
– –
-7,700
145
– –
-13,740
146
– –
-139,605
147
– –
-8,826
148
– –
-2,812
149
– –
-2,680
2 3 4 5
6