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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.93M
3 +$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1 +$4.7M
2 +$3.85M
3 +$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 6.23%
162,228
-386
2
$32M 4.91%
581,134
-11,280
3
$27.7M 4.24%
654,248
+16,780
4
$26.2M 4.02%
898,216
+134,369
5
$23M 3.52%
600,624
-4,176
6
$20M 3.07%
493,496
+11,398
7
$16.3M 2.5%
152,371
+7,460
8
$15.6M 2.4%
221,204
+3,925
9
$15.3M 2.34%
370,964
+28,182
10
$13.6M 2.08%
282,043
+305
11
$13.2M 2.03%
109,573
-973
12
$10.6M 1.63%
406,936
+11,350
13
$10.5M 1.61%
334,462
+7,166
14
$9.58M 1.47%
383,660
+19,728
15
$9.42M 1.44%
96,425
+522
16
$9.12M 1.4%
121,471
-2,326
17
$9.05M 1.39%
511,141
+14,861
18
$8.86M 1.36%
319,031
-21,842
19
$8.7M 1.33%
96,622
-4,947
20
$8.39M 1.29%
217,010
-3,499
21
$8.11M 1.24%
71,490
-3,608
22
$7.93M 1.22%
413,700
-13,160
23
$7.85M 1.2%
129,240
-1,249
24
$7.64M 1.17%
504,036
+136,338
25
$7.61M 1.17%
111,908
-5,559