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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 10.54%
1,758,759
-24,796
2
$50.7M 6.24%
1,731,084
+47,188
3
$50.4M 6.2%
178,542
+2,985
4
$43.6M 5.36%
719,254
+710,201
5
$35.1M 4.32%
565,782
-736
6
$30.1M 3.7%
1,306,017
+58,538
7
$26.7M 3.28%
307,787
-20,343
8
$24.2M 2.98%
554,980
+6,352
9
$18.8M 2.31%
731,750
+163,599
10
$14.9M 1.84%
117,909
+1,096
11
$14M 1.73%
+116,608
12
$13M 1.6%
797,208
-20,853
13
$11M 1.35%
362,080
-5,732
14
$10.5M 1.29%
145,424
+3,764
15
$9.21M 1.13%
157,670
+8,798
16
$8.99M 1.11%
102,984
+25
17
$8.91M 1.1%
93,785
-2,594
18
$8.8M 1.08%
75,636
-155
19
$8.65M 1.06%
96,332
+670
20
$8.43M 1.04%
62,625
+56,023
21
$8.38M 1.03%
104,698
-5,934
22
$8.1M 1%
286,604
-8,112
23
$8.1M 1%
191,288
-1,780
24
$7.89M 0.97%
350,523
+2,892
25
$7.77M 0.96%
52,759
+490
1
2 3 4 5