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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.01%
743
-488
152
$63K 0.01%
835
153
$62K 0.01%
895
154
$58K 0.01%
4,500
-3,000
155
$57K 0.01%
1,033
-1,311
156
$56K 0.01%
1,642
-700
157
$55K 0.01%
1,184
-176
158
$53K 0.01%
1,000
159
$53K 0.01%
2,300
+2,000
160
$52K 0.01%
3,378
161
$50K 0.01%
1,053
+353
162
$50K 0.01%
733
-144
163
$49K 0.01%
2,428
+28
164
$47K 0.01%
194
165
$46K 0.01%
1,700
166
$44K 0.01%
951
+771
167
$44K 0.01%
400
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168
$41K 0.01%
2,017
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169
$41K 0.01%
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170
$38K 0.01%
2,000
171
$37K 0.01%
+800
172
$37K 0.01%
330
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173
$36K 0.01%
1,000
174
$35K 0.01%
38
175
$35K 0.01%
2,000
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7
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