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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.04%
9,502
+1,325
127
$416K 0.04%
6,515
-83
128
$407K 0.04%
5,866
-55
129
$404K 0.04%
2,364
-16,519
130
$393K 0.04%
5,407
-2,393
131
$391K 0.04%
17,750
132
$389K 0.04%
15,375
-6,665
133
$376K 0.04%
2,350
+244
134
$369K 0.04%
7,544
135
$368K 0.04%
3,000
-400
136
$358K 0.04%
5,901
-64,695
137
$340K 0.03%
2,644
-61
138
$323K 0.03%
11,994
-5,609
139
$313K 0.03%
4,840
-11,733
140
$307K 0.03%
4,165
141
$295K 0.03%
25,750
142
$292K 0.03%
+5,268
143
$283K 0.03%
5,931
144
$273K 0.03%
14,718
+12
145
$248K 0.02%
10,209
146
$244K 0.02%
4,003
147
$240K 0.02%
1,971
148
$225K 0.02%
1,050
149
$221K 0.02%
3,498
-2,479
150
$213K 0.02%
3,000
4 5
6
7 8