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
$913M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.47M
3
+$1.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
SNA icon
Snap-on
SNA
+$999K

Sector Composition

1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.04%
3,400
127
$348K 0.04%
25,736
+44
128
$338K 0.04%
8,177
129
$325K 0.04%
4,027
-685
130
$319K 0.04%
7,142
131
$319K 0.04%
+4,098
132
$319K 0.04%
19,992
+40
133
$316K 0.03%
6,051
+93
134
$313K 0.03%
3,710
135
$300K 0.03%
2,835
136
$289K 0.03%
2,096
+4
137
$279K 0.03%
3,889
138
$272K 0.03%
6,285
+610
139
$271K 0.03%
7,733
+608
140
$269K 0.03%
4,165
141
$268K 0.03%
3,019
+5
142
$267K 0.03%
14,682
+12
143
$267K 0.03%
+10,261
144
$266K 0.03%
4,060
145
$264K 0.03%
+4,783
146
$263K 0.03%
10,823
147
$256K 0.03%
5,245
148
$244K 0.03%
33,880
149
$243K 0.03%
17,608
-2,520
150
$238K 0.03%
4,364
3 4 5
6
7