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
$728M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.59M
3
+$6.44M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Top Sells

1
+$6.81M
2
+$6.04M
3
+$3.41M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.45M

Sector Composition

1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 10.55%
1,539,228
-48,745
2
$45.1M 6.2%
1,585,974
+126,514
3
$43M 5.91%
169,360
+5,372
4
$30.2M 4.15%
548,922
+6,826
5
$25.1M 3.44%
314,204
+10,335
6
$22.8M 3.14%
402,899
+16,595
7
$22.5M 3.09%
558,232
+5,988
8
$14.6M 2.01%
119,172
-73
9
$13.7M 1.89%
419,851
-208,191
10
$13.1M 1.8%
167,886
+16,627
11
$11.8M 1.63%
442,784
-12,644
12
$11.1M 1.53%
368,386
+12,690
13
$11.1M 1.53%
742,539
+62,088
14
$10.3M 1.42%
357,444
+23,900
15
$9.53M 1.31%
362,188
-46,376
16
$9.2M 1.26%
428,048
+6,045
17
$9.05M 1.24%
125,666
-8,045
18
$8.72M 1.2%
+446,863
19
$8.37M 1.15%
75,140
-307
20
$8.29M 1.14%
93,675
+9,364
21
$8.1M 1.11%
188,615
+5,238
22
$7.91M 1.09%
145,458
-949
23
$7.87M 1.08%
405,627
-4,812
24
$7.64M 1.05%
144,104
+30,568
25
$7.59M 1.04%
+139,605
1
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