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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
857
-3,477
152
$33K 0.01%
800
153
$32K 0.01%
3,015
154
$31K ﹤0.01%
235
155
$30K ﹤0.01%
435
-179
156
$30K ﹤0.01%
231
-16,503
157
$29K ﹤0.01%
205
-500
158
$26K ﹤0.01%
+125
159
$26K ﹤0.01%
494
-4,444
160
$25K ﹤0.01%
175
-4
161
$25K ﹤0.01%
+1,560
162
$25K ﹤0.01%
355
-13
163
$25K ﹤0.01%
500
164
$24K ﹤0.01%
2,601
165
$24K ﹤0.01%
570
166
$24K ﹤0.01%
1,000
167
$23K ﹤0.01%
600
-400
168
$23K ﹤0.01%
270
+60
169
$22K ﹤0.01%
1,297
170
$22K ﹤0.01%
522
171
$22K ﹤0.01%
2,284
172
$22K ﹤0.01%
568
-450
173
$22K ﹤0.01%
523
-4,483
174
$21K ﹤0.01%
736
175
$21K ﹤0.01%
389
5 6
7
8 9