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
$948M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7M
3
+$6.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.17M

Top Sells

1
+$7.07M
2
+$6.77M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.16M

Sector Composition

1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.04%
6,377
+44
127
$395K 0.04%
9,088
+911
128
$380K 0.04%
17,750
-2,100
129
$378K 0.04%
+2,705
130
$359K 0.04%
6,076
+25
131
$356K 0.04%
21,152
+1,160
132
$340K 0.04%
3,400
133
$339K 0.04%
3,745
+35
134
$332K 0.04%
7,142
135
$306K 0.03%
2,102
+6
136
$304K 0.03%
5,931
+1,567
137
$303K 0.03%
33,880
138
$300K 0.03%
6,285
139
$298K 0.03%
10,261
140
$296K 0.03%
7,733
141
$283K 0.03%
4,783
142
$282K 0.03%
4,165
143
$279K 0.03%
4,060
144
$272K 0.03%
19,491
-6,245
145
$270K 0.03%
3,209
-72
146
$269K 0.03%
5,245
147
$266K 0.03%
14,694
+12
148
$258K 0.03%
+3,678
149
$256K 0.03%
2,799
-220
150
$245K 0.03%
1,971
-9
3 4 5
6
7