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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
160
+40
202
$12K ﹤0.01%
859
-175
203
$12K ﹤0.01%
565
204
$12K ﹤0.01%
292
-195
205
$11K ﹤0.01%
675
+400
206
$11K ﹤0.01%
330
-32
207
$11K ﹤0.01%
1,000
208
$11K ﹤0.01%
400
209
$10K ﹤0.01%
200
210
$10K ﹤0.01%
+230
211
$9K ﹤0.01%
105
212
$9K ﹤0.01%
166
213
$9K ﹤0.01%
680
214
$9K ﹤0.01%
+372
215
$9K ﹤0.01%
270
216
$9K ﹤0.01%
97
217
$9K ﹤0.01%
150
218
$9K ﹤0.01%
235
-6,583
219
$9K ﹤0.01%
650
220
$8K ﹤0.01%
150
+140
221
$8K ﹤0.01%
150
+138
222
$8K ﹤0.01%
150
223
$8K ﹤0.01%
127
224
$8K ﹤0.01%
142
-450
225
$8K ﹤0.01%
118
7 8
9
10 11