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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
330
202
$37K 0.01%
1,697
-97
203
$36K 0.01%
6,942
-7,769
204
$36K 0.01%
+330
205
$36K 0.01%
+3,312
206
$36K 0.01%
734
+69
207
$35K 0.01%
+1,572
208
$35K 0.01%
1,355
-66,986
209
$35K 0.01%
+383
210
$34K ﹤0.01%
863
+237
211
$34K ﹤0.01%
750
212
$34K ﹤0.01%
322
+72
213
$34K ﹤0.01%
1,900
214
$33K ﹤0.01%
2,016
+1,374
215
$33K ﹤0.01%
3,113
+520
216
$31K ﹤0.01%
2,512
+811
217
$31K ﹤0.01%
+4,424
218
$30K ﹤0.01%
2,165
-1,681
219
$30K ﹤0.01%
589
220
$30K ﹤0.01%
875
+660
221
$30K ﹤0.01%
566
+160
222
$30K ﹤0.01%
770
223
$30K ﹤0.01%
+9
224
$30K ﹤0.01%
+9,800
225
$29K ﹤0.01%
3,446
+1,314
7 8
9
10 11