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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.02%
+2,701
152
$198K 0.02%
10,149
153
$170K 0.02%
12,415
154
$120K 0.01%
14,347
+517
155
$29K ﹤0.01%
770
156
$11K ﹤0.01%
+3,396
157
$7K ﹤0.01%
1,000
158
– –
-29,457
159
– –
-72,194
160
– –
-3,557
161
– –
-127,434
162
– –
-13,700
163
– –
-9,895
164
– –
-49,903
165
– –
-15,100
166
– –
-10,706
167
– –
-7,298
168
– –
-12,000
169
– –
-22,234
3 4 5 6
7