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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.07%
161,907
+694
2
$29.1M 4.81%
582,522
+234,656
3
$21M 3.48%
735,795
+185,621
4
$20.3M 3.37%
584,240
+43,012
5
$19.4M 3.21%
482,242
+22,545
6
$18.2M 3.01%
482,112
+23,595
7
$14.5M 2.4%
218,794
+8,497
8
$14M 2.32%
293,652
+9,503
9
$13.7M 2.27%
137,673
+5,542
10
$12.9M 2.14%
106,395
+13,636
11
$12.9M 2.14%
328,742
+70,137
12
$10.3M 1.71%
400,232
-24,275
13
$9.09M 1.51%
503,016
+16,908
14
$8.94M 1.48%
103,919
-2,580
15
$8.65M 1.43%
228,486
-19,552
16
$8.49M 1.41%
108,422
-681
17
$8.34M 1.38%
299,887
+20,375
18
$8.06M 1.34%
106,789
-790
19
$7.97M 1.32%
467,936
-26,572
20
$7.96M 1.32%
105,364
-12,225
21
$7.91M 1.31%
127,975
-5,042
22
$7.75M 1.28%
77,580
-803
23
$7.61M 1.26%
349,023
-1,767
24
$7.58M 1.26%
119,323
-5,942
25
$7.27M 1.2%
121,533
-2,757
1
2 3 4 5