WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.3M
3
+$18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K ﹤0.01%
+175
202
$19K ﹤0.01%
+175
203
$19K ﹤0.01%
+307
204
$19K ﹤0.01%
+389
205
$19K ﹤0.01%
+4,056
206
$18K ﹤0.01%
+725
207
$18K ﹤0.01%
+1,100
208
$17K ﹤0.01%
+700
209
$17K ﹤0.01%
+650
210
$17K ﹤0.01%
+200
211
$16K ﹤0.01%
+601
212
$16K ﹤0.01%
+500
213
$16K ﹤0.01%
+1,072
214
$16K ﹤0.01%
+600
215
$15K ﹤0.01%
+257
216
$15K ﹤0.01%
+699
217
$15K ﹤0.01%
+350
218
$15K ﹤0.01%
+300
219
$15K ﹤0.01%
+1,000
220
$15K ﹤0.01%
+2,615
221
$15K ﹤0.01%
+173
222
$15K ﹤0.01%
+206
223
$14K ﹤0.01%
+228
224
$14K ﹤0.01%
+300
225
$14K ﹤0.01%
+563
7 8
9
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