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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.04%
7,000
127
$329K 0.04%
5,958
+55
128
$321K 0.04%
8,177
129
$314K 0.04%
19,952
-240
130
$310K 0.03%
7,142
-260
131
$310K 0.03%
3,400
-477
132
$299K 0.03%
2,835
133
$293K 0.03%
3,710
-530
134
$277K 0.03%
2,092
+6
135
$266K 0.03%
3,014
+5
136
$260K 0.03%
16,610
+4,195
137
$260K 0.03%
1,669
+8
138
$259K 0.03%
20,128
139
$259K 0.03%
3,889
140
$257K 0.03%
4,060
+475
141
$257K 0.03%
+12,315
142
$256K 0.03%
4,165
143
$255K 0.03%
10,823
144
$242K 0.03%
+3,331
145
$240K 0.03%
4,364
146
$235K 0.03%
+5,245
147
$234K 0.03%
1,980
-1,114
148
$228K 0.03%
+14,670
149
$227K 0.03%
+33,880
150
$226K 0.03%
+7,125
3 4 5
6
7