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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.75M
3
+$4.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$12.8M
2
+$6.54M
3
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 11.55%
1,587,973
+66,165
2
$42M 6.22%
1,459,460
-31,266
3
$40.8M 6.04%
163,988
+5,002
4
$28.9M 4.27%
542,096
+10,264
5
$23M 3.4%
303,869
+20,867
6
$21.7M 3.21%
552,244
+6,904
7
$20.8M 3.07%
628,042
+28,855
8
$20.7M 3.07%
386,304
+61,610
9
$14.9M 2.2%
119,245
-6,246
10
$11.3M 1.67%
408,564
+19,332
11
$11.3M 1.67%
455,428
+15,604
12
$11.2M 1.66%
151,259
-1,505
13
$10.5M 1.55%
680,451
+114,252
14
$10.2M 1.51%
355,696
+45,203
15
$9.71M 1.44%
422,003
+135,305
16
$8.99M 1.33%
333,544
+1,656
17
$8.86M 1.31%
133,711
-6,008
18
$7.52M 1.11%
146,407
+6,652
19
$7.42M 1.1%
139,022
+929
20
$7.36M 1.09%
183,377
+473
21
$7.33M 1.08%
119,290
-10,654
22
$7.33M 1.08%
75,447
+325
23
$7.3M 1.08%
410,439
+2,706
24
$7.08M 1.05%
84,311
-1,768
25
$6.91M 1.02%
73,384
+736
1
2 3 4 5