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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.01%
+1,360
152
$64K 0.01%
+600
153
$60K 0.01%
+1,050
154
$60K 0.01%
+835
155
$59K 0.01%
+895
156
$58K 0.01%
+886
157
$58K 0.01%
+325
158
$56K 0.01%
+877
159
$56K 0.01%
+1,000
160
$54K 0.01%
+7,500
161
$53K 0.01%
+3,378
162
$53K 0.01%
+470
163
$50K 0.01%
+435
164
$49K 0.01%
+3,600
165
$49K 0.01%
+721
166
$49K 0.01%
+2,400
167
$47K 0.01%
+1,700
168
$42K 0.01%
+194
169
$42K 0.01%
+1,258
170
$35K 0.01%
+38
171
$35K 0.01%
+1,150
172
$35K 0.01%
+800
173
$33K 0.01%
+2,010
174
$33K 0.01%
+3,760
175
$32K 0.01%
+700
5 6
7
8 9