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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
200
177
$19K ﹤0.01%
213
-55,948
178
$19K ﹤0.01%
215
179
$19K ﹤0.01%
170
180
$19K ﹤0.01%
206
181
$18K ﹤0.01%
900
182
$18K ﹤0.01%
254
183
$18K ﹤0.01%
500
-175
184
$17K ﹤0.01%
700
185
$17K ﹤0.01%
6
186
$16K ﹤0.01%
179
-126
187
$16K ﹤0.01%
336
188
$15K ﹤0.01%
125
-50
189
$15K ﹤0.01%
226
-31
190
$15K ﹤0.01%
563
191
$15K ﹤0.01%
181
192
$15K ﹤0.01%
1,500
-3,000
193
$15K ﹤0.01%
408
194
$15K ﹤0.01%
190
+100
195
$14K ﹤0.01%
2,615
196
$14K ﹤0.01%
710
197
$14K ﹤0.01%
245
-788
198
$14K ﹤0.01%
125
199
$14K ﹤0.01%
165
200
$13K ﹤0.01%
653
6 7
8
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