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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.54%
181,612
+3,070
2
$49.4M 5.89%
1,721,522
-9,562
3
$49.1M 5.86%
1,024,627
-734,132
4
$46.4M 5.54%
798,730
+79,476
5
$41M 4.89%
1,899,727
+593,710
6
$39.1M 4.66%
568,252
+2,470
7
$32.2M 3.84%
2,325,282
+2,265,482
8
$25.7M 3.06%
563,280
+8,300
9
$19.6M 2.34%
750,002
+18,252
10
$14.7M 1.76%
120,348
+2,439
11
$14.5M 1.73%
119,211
+2,603
12
$14.2M 1.7%
172,284
-135,503
13
$12.1M 1.44%
161,000
+72,638
14
$11M 1.31%
298,408
+52,654
15
$10.9M 1.31%
359,024
-3,056
16
$10.7M 1.28%
105,836
+12,051
17
$10.1M 1.21%
162,862
+5,192
18
$9.99M 1.19%
115,734
+3,331
19
$9.89M 1.18%
143,429
-1,995
20
$9.82M 1.17%
108,764
+5,780
21
$9.26M 1.1%
113,701
+9,003
22
$9.11M 1.09%
75,999
+363
23
$9M 1.07%
88,847
+21,680
24
$8.2M 0.98%
97,573
+1,241
25
$8.18M 0.98%
61,001
+2,577
1
2 3 4 5