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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K ﹤0.01%
+514
202
$22K ﹤0.01%
+4,079
203
$21K ﹤0.01%
522
204
$21K ﹤0.01%
+2,284
205
$21K ﹤0.01%
1,950
+950
206
$21K ﹤0.01%
+1,195
207
$21K ﹤0.01%
+1,000
208
$21K ﹤0.01%
5,070
209
$20K ﹤0.01%
+1,297
210
$20K ﹤0.01%
175
211
$20K ﹤0.01%
1,000
212
$20K ﹤0.01%
487
213
$20K ﹤0.01%
736
214
$20K ﹤0.01%
389
215
$20K ﹤0.01%
+296
216
$19K ﹤0.01%
+3,015
217
$19K ﹤0.01%
650
218
$18K ﹤0.01%
785
+60
219
$18K ﹤0.01%
262
-45
220
$18K ﹤0.01%
1,080
+8
221
$18K ﹤0.01%
+1,036
222
$18K ﹤0.01%
775
223
$17K ﹤0.01%
254
+32
224
$17K ﹤0.01%
+170
225
$17K ﹤0.01%
700
7 8
9
10 11