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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
+5,675
152
$218K 0.02%
3,060
153
$207K 0.02%
1,205
154
$204K 0.02%
1,000
155
$191K 0.02%
26,054
156
$33K ﹤0.01%
770
157
$7K ﹤0.01%
1,000
158
– –
-5,551
159
– –
-20,830
160
– –
-32,560
161
– –
-4,200
162
– –
-3,396
163
– –
-2,701
164
– –
-6,949
165
– –
-50,857
166
– –
-14,347
167
– –
-6,167
168
– –
-4,024
169
– –
-4,424
170
– –
-14,100
171
– –
-10,149
3 4 5 6
7