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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.02%
2,833
-665
177
$156K 0.02%
2,327
-608
178
$153K 0.01%
+3,921
179
$151K 0.01%
3,210
180
$146K 0.01%
+10,059
181
$145K 0.01%
6,086
182
$143K 0.01%
2,726
+134
183
$143K 0.01%
3,910
-410
184
$137K 0.01%
3,500
+2,000
185
$133K 0.01%
3,939
+1,975
186
$133K 0.01%
2,984
-200
187
$123K 0.01%
+4,144
188
$118K 0.01%
58
189
$118K 0.01%
+2,627
190
$117K 0.01%
740
-224
191
$116K 0.01%
1,082
-75
192
$116K 0.01%
+3,302
193
$113K 0.01%
4,000
-697
194
$111K 0.01%
3,740
+440
195
$111K 0.01%
966
196
$108K 0.01%
2,024
197
$105K 0.01%
1,855
-688
198
$105K 0.01%
1,137
+7
199
$101K 0.01%
1,083
+191
200
$94K 0.01%
1,768
-200
6 7
8
9 10