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
$743M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.95M
3
+$7.72M
4
COST icon
Costco
COST
+$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.07M

Top Sells

1
+$13.8M
2
+$7.59M
3
+$4.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 11.26%
1,723,779
+184,551
2
$47.8M 6.43%
1,657,865
+71,891
3
$46M 6.2%
175,239
+5,879
4
$31.8M 4.28%
565,296
+16,374
5
$30M 4.04%
542,651
+139,752
6
$27.7M 3.73%
330,450
+16,246
7
$25M 3.36%
1,202,889
+756,026
8
$22.9M 3.08%
562,464
+4,232
9
$14.8M 1.99%
117,601
-1,571
10
$13M 1.75%
478,448
+35,664
11
$12.6M 1.7%
821,590
+79,051
12
$11M 1.49%
379,616
+11,230
13
$10.8M 1.45%
372,792
+15,348
14
$10.4M 1.39%
436,944
+8,896
15
$9.5M 1.28%
348,688
-13,500
16
$9.03M 1.22%
114,175
-53,711
17
$8.93M 1.2%
192,435
+3,820
18
$8.79M 1.18%
97,759
+4,084
19
$8.74M 1.18%
76,511
+1,371
20
$8.68M 1.17%
128,091
+2,425
21
$8.26M 1.11%
148,899
+4,795
22
$8.15M 1.1%
75,994
+1,855
23
$7.91M 1.06%
59,271
+2,087
24
$7.83M 1.05%
95,148
+4,314
25
$7.76M 1.05%
350,919
-54,708
1
2 3 4 5