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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.76%
149,495
-12,733
2
$36.6M 5.41%
1,220,219
+322,003
3
$32.1M 4.74%
758,099
+103,851
4
$29.8M 4.4%
531,566
-49,568
5
$25.4M 3.76%
609,397
+238,433
6
$22.6M 3.34%
574,520
-26,104
7
$21.7M 3.21%
504,098
+10,602
8
$19.2M 2.83%
172,377
+20,006
9
$16.6M 2.45%
221,310
+106
10
$14.6M 2.16%
296,008
+13,965
11
$13.4M 1.99%
110,259
+686
12
$11.6M 1.71%
370,029
+35,567
13
$9.72M 1.44%
96,590
+165
14
$9.72M 1.44%
522,079
+10,938
15
$9.46M 1.4%
407,132
-6,568
16
$9.16M 1.35%
577,404
+73,368
17
$9.09M 1.34%
100,675
+14,137
18
$9.02M 1.33%
212,905
-4,105
19
$8.85M 1.31%
93,272
-3,350
20
$8.37M 1.24%
70,921
-1,605
21
$8.28M 1.22%
69,146
-2,344
22
$8.2M 1.21%
283,256
-35,775
23
$7.91M 1.17%
300,596
-83,064
24
$7.69M 1.14%
128,293
+14,174
25
$7.62M 1.13%
144,933
+1,087
1
2 3 4 5