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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K ﹤0.01%
+665
177
$32K ﹤0.01%
435
178
$31K ﹤0.01%
782
-2,675
179
$31K ﹤0.01%
5
180
$31K ﹤0.01%
235
181
$29K ﹤0.01%
231
182
$29K ﹤0.01%
355
183
$28K ﹤0.01%
125
184
$27K ﹤0.01%
2,601
185
$27K ﹤0.01%
175
186
$26K ﹤0.01%
435
-12,456
187
$26K ﹤0.01%
1,000
188
$26K ﹤0.01%
+270
189
$26K ﹤0.01%
3,015
190
$25K ﹤0.01%
+285
191
$25K ﹤0.01%
250
-350
192
$25K ﹤0.01%
500
193
$24K ﹤0.01%
1,500
194
$24K ﹤0.01%
736
195
$24K ﹤0.01%
406
196
$23K ﹤0.01%
522
197
$23K ﹤0.01%
+2,940
198
$23K ﹤0.01%
+400
199
$21K ﹤0.01%
2,284
200
$20K ﹤0.01%
223
+104
6 7
8
9 10