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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
+3,000
202
$18K ﹤0.01%
+103
203
$18K ﹤0.01%
176
204
$18K ﹤0.01%
+265
205
$18K ﹤0.01%
210
206
$18K ﹤0.01%
336
207
$17K ﹤0.01%
115
208
$17K ﹤0.01%
189
+100
209
$17K ﹤0.01%
300
210
$16K ﹤0.01%
+165
211
$16K ﹤0.01%
181
212
$16K ﹤0.01%
+205
213
$16K ﹤0.01%
222
+47
214
$16K ﹤0.01%
332
+40
215
$15K ﹤0.01%
563
216
$15K ﹤0.01%
217
217
$15K ﹤0.01%
1,615
-3,000
218
$15K ﹤0.01%
+385
219
$14K ﹤0.01%
+130
220
$14K ﹤0.01%
653
221
$14K ﹤0.01%
195
-666
222
$14K ﹤0.01%
2,615
223
$14K ﹤0.01%
+245
224
$13K ﹤0.01%
6
225
$13K ﹤0.01%
2,000
+1,000
7 8
9
10 11