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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K ﹤0.01%
800
-455
177
$26K ﹤0.01%
175
178
$26K ﹤0.01%
1,000
179
$26K ﹤0.01%
494
180
$26K ﹤0.01%
355
181
$26K ﹤0.01%
+5
182
$25K ﹤0.01%
2,601
183
$25K ﹤0.01%
500
184
$23K ﹤0.01%
523
185
$22K ﹤0.01%
2,284
186
$22K ﹤0.01%
736
187
$22K ﹤0.01%
406
+17
188
$21K ﹤0.01%
522
189
$21K ﹤0.01%
1,500
190
$20K ﹤0.01%
291
+65
191
$19K ﹤0.01%
170
192
$19K ﹤0.01%
525
+25
193
$19K ﹤0.01%
+1,362
194
$18K ﹤0.01%
158
+33
195
$17K ﹤0.01%
900
196
$17K ﹤0.01%
+176
197
$16K ﹤0.01%
403
-165
198
$16K ﹤0.01%
336
199
$15K ﹤0.01%
563
200
$15K ﹤0.01%
115
-90
6 7
8
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