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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
811
-120
152
$50K 0.01%
+1,708
153
$49K 0.01%
+2,729
154
$46K 0.01%
4,615
155
$43K 0.01%
2,000
156
$43K 0.01%
+2,017
157
$43K 0.01%
+1,074
158
$41K 0.01%
525
-8,259
159
$41K 0.01%
740
-660
160
$37K 0.01%
+1,000
161
$37K 0.01%
500
162
$37K 0.01%
330
163
$36K 0.01%
687
+20
164
$35K 0.01%
800
165
$33K 0.01%
700
166
$31K ﹤0.01%
435
167
$31K ﹤0.01%
+1,583
168
$31K ﹤0.01%
+1,648
169
$31K ﹤0.01%
235
170
$30K ﹤0.01%
+442
171
$29K ﹤0.01%
+347
172
$28K ﹤0.01%
231
173
$28K ﹤0.01%
309
+103
174
$28K ﹤0.01%
3,015
175
$27K ﹤0.01%
125
5 6
7
8 9