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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
+1,000
177
$32K 0.01%
+770
178
$31K 0.01%
+475
179
$31K 0.01%
+1,000
180
$31K 0.01%
+983
181
$31K 0.01%
+25
182
$30K 0.01%
+2,000
183
$30K 0.01%
+1,000
184
$29K 0.01%
+500
185
$29K 0.01%
+2,000
186
$27K ﹤0.01%
+456
187
$24K ﹤0.01%
+562
188
$23K ﹤0.01%
+355
189
$23K ﹤0.01%
+500
190
$22K ﹤0.01%
+758
191
$22K ﹤0.01%
+775
192
$21K ﹤0.01%
+270
193
$21K ﹤0.01%
+736
194
$20K ﹤0.01%
+400
195
$20K ﹤0.01%
+522
196
$20K ﹤0.01%
+570
197
$20K ﹤0.01%
+487
198
$20K ﹤0.01%
+5,070
199
$19K ﹤0.01%
+2,000
200
$19K ﹤0.01%
+227
6 7
8
9 10