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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.01%
259
-35
152
$88K 0.01%
1,740
153
$87K 0.01%
1,403
-116
154
$87K 0.01%
2,517
+21
155
$87K 0.01%
1,021
+965
156
$85K 0.01%
+2,185
157
$83K 0.01%
5,803
+4,450
158
$82K 0.01%
785
159
$77K 0.01%
2,810
-17,628
160
$77K 0.01%
609
161
$76K 0.01%
+2,779
162
$76K 0.01%
2,000
163
$73K 0.01%
+1,793
164
$73K 0.01%
1,050
165
$72K 0.01%
802
166
$64K 0.01%
2,400
167
$63K 0.01%
+3,378
168
$62K 0.01%
2,245
+230
169
$61K 0.01%
+2,313
170
$56K 0.01%
825
+14
171
$56K 0.01%
676
+241
172
$55K 0.01%
+4,326
173
$52K 0.01%
+1,499
174
$52K 0.01%
+2,921
175
$51K 0.01%
2,900
5 6
7
8 9