WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$813M
AUM Growth
+$38.4M
(+5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14M |
| 3 |
Equifax
EFX
|
$7.54M |
| 4 |
Air Products & Chemicals
APD
|
$5.74M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
Henry Schein
HSIC
|
$7.92M |
| 5 |
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% |
