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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.01%
+10,706
152
$41K 0.01%
770
153
$39K ﹤0.01%
+3,557
154
$35K ﹤0.01%
+22,234
155
$22K ﹤0.01%
+12,000
156
$8K ﹤0.01%
1,000
157
– –
-32,791
158
– –
-23,698
159
– –
-159,119
3 4 5 6
7