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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.01%
1,977
+1,636
152
$65K 0.01%
3,723
153
$62K 0.01%
1,700
154
$61K 0.01%
2,400
155
$58K 0.01%
710
156
$56K 0.01%
+2,900
157
$52K 0.01%
812
+1
158
$50K 0.01%
2,005
+1,945
159
$47K 0.01%
691
+400
160
$47K 0.01%
982
+459
161
$44K 0.01%
740
162
$42K 0.01%
1,000
163
$42K 0.01%
+250
164
$40K 0.01%
550
+50
165
$40K 0.01%
+509
166
$39K 0.01%
2,000
167
$38K 0.01%
330
168
$37K 0.01%
792
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169
$37K 0.01%
903
+500
170
$36K 0.01%
308
+300
171
$36K 0.01%
800
172
$36K 0.01%
1,794
+211
173
$35K 0.01%
700
174
$34K 0.01%
770
175
$33K ﹤0.01%
687
5 6
7
8 9