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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
1,337
+815
152
$56K 0.01%
2,400
153
$55K 0.01%
2,370
-1,401
154
$54K 0.01%
2,900
155
$51K 0.01%
2,015
+10
156
$51K 0.01%
3,846
+2,987
157
$50K 0.01%
+455
158
$50K 0.01%
811
-1
159
$50K 0.01%
1,700
160
$47K 0.01%
+1,625
161
$46K 0.01%
982
162
$45K 0.01%
+3,000
163
$44K 0.01%
691
164
$43K 0.01%
308
165
$41K 0.01%
+1,570
166
$41K 0.01%
+1,900
167
$39K 0.01%
2,000
168
$39K 0.01%
+2,355
169
$37K 0.01%
500
-50
170
$37K 0.01%
330
171
$36K 0.01%
+3,106
172
$36K 0.01%
1,794
173
$36K 0.01%
605
+575
174
$35K 0.01%
781
-11
175
$35K 0.01%
589
-151
5 6
7
8 9