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
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10.5M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M
5
AVNT icon
Avient
AVNT
+$2.69M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 9.6%
1,292,449
+1,156,313
2
$43.5M 5.96%
156,894
+2,956
3
$42.3M 5.8%
1,413,684
+83,767
4
$32.2M 4.41%
545,730
+6,380
5
$24.1M 3.3%
561,396
-28,888
6
$24M 3.29%
284,977
+15,353
7
$23.6M 3.23%
577,192
+50,198
8
$20.2M 2.77%
203,751
+27,485
9
$14.9M 2.05%
184,453
-51,907
10
$14.4M 1.98%
318,565
+11,862
11
$14.4M 1.98%
116,158
+1,590
12
$12.6M 1.72%
404,256
+11,384
13
$11.3M 1.55%
149,996
+6,615
14
$10.5M 1.43%
+398,956
15
$10.2M 1.39%
550,781
+48,349
16
$9.36M 1.28%
129,144
+1,912
17
$9.08M 1.24%
169,896
+3,399
18
$8.93M 1.22%
287,020
+32,635
19
$8.6M 1.18%
92,957
-1,662
20
$8.55M 1.17%
299,980
+1,940
21
$8.42M 1.15%
207,714
-3,385
22
$7.75M 1.06%
142,514
+2,729
23
$7.71M 1.06%
88,849
-1,148
24
$7.61M 1.04%
130,024
-1,522
25
$7.54M 1.03%
277,286
+6,423
1
2 3 4 5