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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
+10,209
152
$256K 0.03%
+4,003
153
$250K 0.03%
3,182
-27
154
$248K 0.03%
1,971
155
$231K 0.02%
1,050
-32
156
$230K 0.02%
44,072
157
$218K 0.02%
+2,350
158
$203K 0.02%
+3,000
159
$201K 0.02%
+748
160
$201K 0.02%
+5,160
161
$194K 0.02%
12,573
-2,520
162
$35K ﹤0.01%
770
163
$9K ﹤0.01%
1,000
164
– –
-18,016
165
– –
-3,678
166
– –
-2,621
167
– –
-16,079
168
– –
-2,799
3 4 5 6
7