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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.01%
1,098
+181
202
$94K 0.01%
606
-277
203
$93K 0.01%
1,343
+90
204
$93K 0.01%
696
-292
205
$92K 0.01%
1,240
-100
206
$92K 0.01%
470
207
$92K 0.01%
5,613
208
$91K 0.01%
2,013
+1,924
209
$90K 0.01%
2,750
+2,000
210
$87K 0.01%
1,906
211
$87K 0.01%
794
-13,711
212
$86K 0.01%
552
-43
213
$83K 0.01%
451
-258
214
$83K 0.01%
+1,761
215
$82K 0.01%
1,160
-50
216
$79K 0.01%
1,501
+6
217
$79K 0.01%
1,004
+254
218
$79K 0.01%
1,574
219
$79K 0.01%
1,736
220
$77K 0.01%
342
+3
221
$75K 0.01%
2,952
+2,168
222
$73K 0.01%
6,561
+341
223
$73K 0.01%
2,550
+619
224
$73K 0.01%
445
+410
225
$73K 0.01%
524
-400
7 8
9
10 11