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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
500
177
$34K 0.01%
1,018
-132
178
$34K 0.01%
475
179
$34K 0.01%
1,000
180
$33K 0.01%
800
181
$32K 0.01%
770
182
$31K 0.01%
983
183
$31K 0.01%
25
184
$31K 0.01%
1,000
185
$30K 0.01%
592
+142
186
$30K 0.01%
465
+9
187
$29K ﹤0.01%
+190
188
$29K ﹤0.01%
500
189
$28K ﹤0.01%
235
-200
190
$27K ﹤0.01%
3,760
191
$26K ﹤0.01%
305
+130
192
$26K ﹤0.01%
+1,975
193
$24K ﹤0.01%
179
+4
194
$24K ﹤0.01%
758
195
$24K ﹤0.01%
+675
196
$24K ﹤0.01%
368
+13
197
$23K ﹤0.01%
+2,601
198
$23K ﹤0.01%
2,000
199
$23K ﹤0.01%
562
200
$22K ﹤0.01%
570
6 7
8
9 10