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

Top Buys

1
+$62.7M
2
+$10.5M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M
5
AVNT icon
Avient
AVNT
+$2.69M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
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
– –
-371
202
– –
-125
203
– –
-1,016
204
– –
-705
205
– –
-9,800
206
– –
-982
207
– –
-15,100
208
– –
-1,393
209
– –
-171
210
– –
-900
211
– –
-604
212
– –
-6
213
– –
-400
214
– –
-1,123
215
– –
-500
216
– –
-6,435
217
– –
-425
218
– –
-487
219
– –
-133
220
– –
-90
221
– –
-156
222
– –
-736
223
– –
-198
224
– –
-243
225
– –
-64
7 8
9
10 11