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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.03%
6,076
+808
152
$326K 0.03%
4,165
153
$320K 0.03%
3,152
+1,077
154
$313K 0.03%
14,730
+12
155
$296K 0.03%
2,810
-22,788
156
$269K 0.03%
11,257
+1,048
157
$263K 0.03%
4,003
158
$260K 0.03%
17,592
+13,915
159
$260K 0.03%
1,971
160
$232K 0.02%
947
-103
161
$224K 0.02%
5,360
+200
162
$220K 0.02%
1,569
+1,309
163
$209K 0.02%
3,210
+1,544
164
$209K 0.02%
+2,850
165
$185K 0.02%
1,940
-300
166
$184K 0.02%
2,467
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167
$179K 0.02%
1,142
-150
168
$170K 0.02%
3,934
+2,234
169
$168K 0.02%
2,400
170
$165K 0.02%
3,593
171
$165K 0.02%
992
+5
172
$164K 0.02%
+8,813
173
$164K 0.02%
14,815
174
$158K 0.02%
3,000
175
$158K 0.02%
2,000
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7
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