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
$775M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.69M
3
+$5.46M
4
GD icon
General Dynamics
GD
+$3.59M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.22M

Top Sells

1
+$375M
2
+$8.54M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$4.05M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
18,088
+1,360
127
$223K 0.03%
2,076
+7
128
$218K 0.03%
4,364
129
$209K 0.03%
5,191
-1,507
130
$202K 0.03%
3,001
-330
131
$201K 0.03%
26,054
132
$182K 0.02%
10,149
133
$175K 0.02%
+13,665
134
$139K 0.02%
15,599
135
$42K 0.01%
770
136
$8K ﹤0.01%
1,000
137
– –
-1,954
138
– –
-85,129
2 3 4 5
6