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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.94%
1,034,121
+276,022
2
$38.5M 5.75%
1,298,038
+77,819
3
$37.9M 5.65%
151,908
+2,413
4
$27.8M 4.14%
532,284
+718
5
$24.2M 3.61%
623,948
+14,551
6
$23.6M 3.52%
565,510
+61,412
7
$21.6M 3.23%
571,696
-2,824
8
$18.1M 2.71%
177,565
+5,188
9
$16.7M 2.49%
231,883
+10,573
10
$14.4M 2.15%
312,152
+16,144
11
$13.6M 2.04%
112,445
+2,186
12
$10.1M 1.51%
402,608
-4,524
13
$9.86M 1.47%
528,220
+6,141
14
$9.27M 1.38%
567,954
-9,450
15
$9.06M 1.35%
100,542
-133
16
$9.01M 1.34%
211,130
-1,775
17
$8.97M 1.34%
95,352
-1,238
18
$8.4M 1.25%
273,867
+46,481
19
$8.31M 1.24%
158,031
+16,539
20
$8.1M 1.21%
68,411
-735
21
$8.06M 1.2%
92,127
-1,145
22
$7.9M 1.18%
123,591
+12,352
23
$7.78M 1.16%
291,468
-9,128
24
$7.72M 1.15%
115,796
+48,925
25
$7.69M 1.15%
133,099
-250
1
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