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
$775M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.69M
3
+$5.46M
4
GD icon
General Dynamics
GD
+$3.59M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.22M

Top Sells

1
+$375M
2
+$8.54M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$4.05M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 10.74%
1,783,555
+59,776
2
$49.1M 6.34%
1,683,896
+26,031
3
$47.8M 6.17%
175,557
+318
4
$40.1M 5.17%
656,102
+634,128
5
$32.9M 4.25%
566,518
+1,222
6
$29.1M 3.76%
328,130
-2,320
7
$26.6M 3.43%
1,247,479
+44,590
8
$23.2M 2.99%
548,628
-13,836
9
$14.9M 1.92%
116,813
-788
10
$13.9M 1.8%
568,151
+131,207
11
$12.8M 1.66%
818,061
-3,529
12
$12.5M 1.61%
474,844
-3,604
13
$10.7M 1.38%
367,812
-4,980
14
$10.7M 1.38%
359,350
-20,266
15
$10.2M 1.31%
141,660
+13,569
16
$9.65M 1.25%
102,959
+17,142
17
$9.08M 1.17%
75,791
-203
18
$8.95M 1.16%
96,379
-1,380
19
$8.75M 1.13%
193,068
+633
20
$8.64M 1.12%
110,632
-3,543
21
$8.34M 1.08%
148,872
-27
22
$8.1M 1.05%
95,662
+514
23
$8.09M 1.04%
62,996
+59,898
24
$7.71M 1%
298,780
+8,835
25
$7.65M 0.99%
52,269
-331
1
2 3 4 5