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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.05%
+16,360
127
$558K 0.05%
+2,238
128
$553K 0.05%
8,526
+7,776
129
$546K 0.05%
2,680
130
$535K 0.05%
21,059
-23
131
$515K 0.05%
+32,639
132
$514K 0.05%
18,000
-1,881
133
$513K 0.05%
18,684
+743
134
$512K 0.05%
8,539
+211
135
$498K 0.05%
27,084
+1,828
136
$495K 0.05%
6,489
+1,082
137
$470K 0.05%
10,200
+197
138
$467K 0.05%
9,299
+319
139
$418K 0.04%
6,633
+118
140
$401K 0.04%
4,095
-769
141
$400K 0.04%
17,750
142
$387K 0.04%
3,400
+400
143
$379K 0.04%
5,986
+5,391
144
$377K 0.04%
5,774
+934
145
$360K 0.04%
7,142
-402
146
$357K 0.03%
5,551
+5,532
147
$351K 0.03%
2,639
-5
148
$347K 0.03%
13,890
-1,485
149
$346K 0.03%
5,931
150
$345K 0.03%
+2,981
4 5
6
7 8