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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
598
-112
177
$49K 0.01%
308
178
$49K 0.01%
1,700
-1,025
179
$48K 0.01%
2,583
+213
180
$48K 0.01%
+6,004
181
$48K 0.01%
1,700
182
$46K 0.01%
520
+517
183
$46K 0.01%
+813
184
$45K 0.01%
4,241
+865
185
$45K 0.01%
3,077
+1,507
186
$45K 0.01%
982
187
$44K 0.01%
1,625
188
$43K 0.01%
500
189
$43K 0.01%
896
-10,273
190
$43K 0.01%
+661
191
$42K 0.01%
778
+651
192
$42K 0.01%
+2,703
193
$41K 0.01%
3,485
+884
194
$41K 0.01%
+1,484
195
$40K 0.01%
781
196
$39K 0.01%
306
+50
197
$39K 0.01%
300
+65
198
$38K 0.01%
626
-65
199
$38K 0.01%
900
-1,160
200
$38K 0.01%
+3,352
6 7
8
9 10