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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.04%
6,598
+17
127
$410K 0.04%
5,651
-1
128
$408K 0.04%
27,306
-5,329
129
$403K 0.04%
17,750
130
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2,705
131
$387K 0.04%
7,555
+1,270
132
$386K 0.04%
5,921
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133
$385K 0.04%
22,076
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134
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3,835
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135
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136
$371K 0.04%
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137
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12,253
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138
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139
$366K 0.04%
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140
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5,783
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141
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142
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6,495
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143
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2,106
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144
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5,931
145
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4,000
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146
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4,165
147
$293K 0.03%
4,060
148
$289K 0.03%
25,750
-8,130
149
$270K 0.03%
14,706
+12
150
$267K 0.03%
18,361
-1,130
3 4 5
6
7