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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
6,167
127
$300K 0.04%
2,835
-53,395
128
$282K 0.03%
20,128
-3,000
129
$278K 0.03%
15,607
+1
130
$273K 0.03%
+49,903
131
$272K 0.03%
18,888
+800
132
$270K 0.03%
27,432
+11,833
133
$265K 0.03%
1,000
134
$253K 0.03%
2,995
-473
135
$249K 0.03%
3,889
-123,680
136
$247K 0.03%
2,081
+5
137
$234K 0.03%
4,364
138
$233K 0.03%
3,640
+1,005
139
$233K 0.03%
4,165
-893
140
$223K 0.03%
+3,330
141
$221K 0.03%
26,054
142
$215K 0.03%
5,019
-172
143
$207K 0.03%
+1,980
144
$202K 0.02%
+1,652
145
$200K 0.02%
+7,298
146
$174K 0.02%
10,149
147
$170K 0.02%
12,415
-1,250
148
$127K 0.02%
+29,457
149
$112K 0.01%
+13,830
150
$95K 0.01%
+72,194
3 4 5
6
7