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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
+2,000
177
$35K 0.01%
800
178
$34K 0.01%
+4,100
179
$33K ﹤0.01%
435
180
$33K ﹤0.01%
3,376
+1,761
181
$33K ﹤0.01%
665
182
$32K ﹤0.01%
+1,365
183
$32K ﹤0.01%
+2,593
184
$30K ﹤0.01%
+800
185
$30K ﹤0.01%
+300
186
$30K ﹤0.01%
235
187
$29K ﹤0.01%
750
-153
188
$29K ﹤0.01%
256
+25
189
$28K ﹤0.01%
+103
190
$27K ﹤0.01%
2,601
191
$27K ﹤0.01%
770
192
$27K ﹤0.01%
355
193
$26K ﹤0.01%
435
194
$26K ﹤0.01%
270
195
$25K ﹤0.01%
125
196
$25K ﹤0.01%
188
+13
197
$25K ﹤0.01%
285
198
$25K ﹤0.01%
250
199
$24K ﹤0.01%
626
-156
200
$24K ﹤0.01%
100
6 7
8
9 10