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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.04%
20,192
+1,304
127
$307K 0.04%
26,054
128
$305K 0.04%
7,402
-780
129
$305K 0.04%
+3,877
130
$299K 0.04%
8,177
131
$298K 0.04%
2,835
132
$296K 0.04%
6,167
133
$288K 0.03%
2,680
134
$257K 0.03%
3,009
+14
135
$251K 0.03%
20,128
136
$249K 0.03%
4,257
-5,499
137
$247K 0.03%
2,086
+5
138
$244K 0.03%
3,330
139
$243K 0.03%
+7,000
140
$239K 0.03%
+10,823
141
$236K 0.03%
4,424
-2,589
142
$235K 0.03%
4,165
143
$235K 0.03%
4,364
144
$231K 0.03%
1,000
145
$231K 0.03%
3,889
146
$223K 0.03%
1,661
+9
147
$214K 0.03%
1,205
-378
148
$212K 0.03%
+3,585
149
$207K 0.02%
4,024
-995
150
$206K 0.02%
+3,060
3 4 5
6
7