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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Limited
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.75%
153,938
+2,030
2
$39.1M 5.53%
1,329,917
+31,879
3
$36.7M 5.19%
1,009,747
-24,374
4
$30.8M 4.35%
539,350
+7,066
5
$23.6M 3.33%
590,284
+18,588
6
$21.8M 3.09%
269,624
+37,741
7
$21.1M 2.98%
526,994
-38,516
8
$20.5M 2.89%
567,366
-56,582
9
$18.9M 2.68%
236,360
+180,578
10
$16.8M 2.38%
176,266
-1,299
11
$14M 1.98%
114,568
+2,123
12
$13.5M 1.91%
306,703
-5,449
13
$10.8M 1.53%
392,872
-9,736
14
$10.4M 1.47%
610,866
+42,912
15
$10.3M 1.46%
143,381
+27,585
16
$8.91M 1.26%
211,099
-31
17
$8.87M 1.25%
94,619
-5,923
18
$8.83M 1.25%
166,497
+8,466
19
$8.82M 1.25%
502,432
-25,788
20
$8.7M 1.23%
127,232
+3,641
21
$8.61M 1.22%
131,546
-1,553
22
$8.35M 1.18%
60,801
-7,610
23
$8.31M 1.18%
298,040
+6,572
24
$8.3M 1.17%
89,169
-2,958
25
$8.09M 1.14%
87,522
-7,830
1
2 3 4 5