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
$725M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$5.77M
4
KMX icon
CarMax
KMX
+$3.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Top Sells

1
+$13.6M
2
+$5.86M
3
+$5.14M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 11.33%
1,521,808
+229,359
2
$44.1M 6.08%
1,490,726
+77,042
3
$43.4M 5.99%
158,986
+2,092
4
$31.3M 4.32%
531,832
-13,898
5
$24.5M 3.38%
599,187
+21,995
6
$23.1M 3.19%
545,340
-16,056
7
$21.1M 2.91%
283,002
-1,975
8
$21.1M 2.91%
207,200
+3,449
9
$19.8M 2.73%
+324,694
10
$15.4M 2.13%
125,491
+9,333
11
$12.2M 1.68%
389,232
-15,024
12
$11.7M 1.61%
152,764
+2,768
13
$11.5M 1.59%
439,824
+40,868
14
$10.4M 1.43%
139,719
+10,575
15
$10.3M 1.41%
566,199
+15,418
16
$9.58M 1.32%
120,013
-64,440
17
$9.54M 1.32%
310,493
+23,473
18
$9.45M 1.3%
331,888
+31,908
19
$8.89M 1.23%
132,368
+2,344
20
$8.03M 1.11%
90,305
+1,456
21
$7.94M 1.09%
86,079
-6,878
22
$7.86M 1.08%
139,755
-2,759
23
$7.65M 1.05%
286,698
+9,412
24
$7.29M 1.01%
138,093
-31,803
25
$7.29M 1.01%
75,122
-189
1
2 3 4 5