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
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$10.5M
3
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

1
+$37.4M
2
+$20.5M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-161
202
– –
-705
203
– –
-650
204
– –
-1,000
205
– –
-71
206
– –
-400
207
– –
-3,113
208
– –
-155
209
– –
-2,700
210
– –
-2,000
211
– –
-8
212
– –
-14
213
– –
-982
214
– –
-15,100
215
– –
-1,393
216
– –
-171
217
– –
-900
218
– –
-604
219
– –
-6
220
– –
-400
221
– –
-187
222
– –
-35
223
– –
-100
224
– –
-336
225
– –
-6
7 8
9
10 11