WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+8.21%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$640M
AUM Growth
+$36.5M
(+6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
493
New
30
Increased
57
Reduced
115
Closed
191
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.43M |
| 2 |
General Dynamics
GD
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.17M |
| 3 |
Parker-Hannifin
PH
|
$2.14M |
| 4 |
Preformed Line Products
PLPC
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 5.92% |
| 4 | Consumer Staples | 5.4% |
| 5 | Technology | 5.13% |
