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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.2%
162,614
+707
2
$32.3M 5.05%
592,414
+9,892
3
$26.4M 4.12%
637,468
+155,356
4
$22.7M 3.55%
604,800
+20,560
5
$22.1M 3.46%
763,847
+28,052
6
$19.8M 3.1%
482,098
-144
7
$14.9M 2.33%
144,911
+7,238
8
$14.3M 2.24%
342,782
+14,040
9
$14M 2.19%
217,279
-1,515
10
$13.3M 2.07%
110,546
+4,151
11
$13.2M 2.06%
281,738
-11,914
12
$10.4M 1.62%
327,296
+27,409
13
$10.2M 1.59%
395,586
-4,646
14
$9.71M 1.52%
95,903
-8,016
15
$9.52M 1.49%
340,873
-8,150
16
$9.21M 1.44%
101,569
-5,220
17
$9.11M 1.42%
220,509
-7,977
18
$9.02M 1.41%
496,280
-6,736
19
$8.98M 1.4%
363,932
+91,032
20
$8.81M 1.38%
75,098
-2,482
21
$8.7M 1.36%
123,797
-4,178
22
$8.55M 1.34%
426,860
-41,076
23
$8.12M 1.27%
117,467
-4,066
24
$7.92M 1.24%
111,599
-7,724
25
$7.63M 1.19%
130,489
-4,715
1
2 3 4 5