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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.81M
3
+$3.54M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

1
+$4.4M
2
+$3.74M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.76M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
181
202
$15K ﹤0.01%
816
203
$15K ﹤0.01%
210
-60
204
$14K ﹤0.01%
2,615
205
$14K ﹤0.01%
292
206
$13K ﹤0.01%
175
-79
207
$13K ﹤0.01%
341
-516
208
$13K ﹤0.01%
653
209
$13K ﹤0.01%
+217
210
$12K ﹤0.01%
859
211
$12K ﹤0.01%
570
-55,713
212
$12K ﹤0.01%
332
-2,112
213
$12K ﹤0.01%
300
-300
214
$11K ﹤0.01%
6
215
$11K ﹤0.01%
1,000
216
$10K ﹤0.01%
119
-96
217
$9K ﹤0.01%
118
218
$9K ﹤0.01%
270
219
$9K ﹤0.01%
149
+7
220
$9K ﹤0.01%
104
-75
221
$9K ﹤0.01%
650
222
$8K ﹤0.01%
+2,000
223
$8K ﹤0.01%
200
224
$8K ﹤0.01%
127
225
$8K ﹤0.01%
+89
7 8
9
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