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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 6.19%
1,070,511
+45,884
2
$53.7M 6.02%
1,845,225
+123,703
3
$52.9M 5.93%
169,249
-12,363
4
$52.1M 5.84%
822,915
+24,185
5
$51.2M 5.74%
2,135,922
+236,195
6
$36M 4.04%
521,096
-47,156
7
$33.8M 3.79%
2,260,430
-64,852
8
$25.1M 2.81%
524,932
-38,348
9
$22.3M 2.5%
828,433
+78,431
10
$16.3M 1.83%
120,505
+1,294
11
$15.3M 1.72%
124,302
+3,954
12
$12.5M 1.41%
120,456
+14,620
13
$12.5M 1.4%
330,460
+32,052
14
$11.9M 1.34%
155,806
-5,194
15
$11.1M 1.25%
149,440
+6,011
16
$11M 1.24%
335,224
-23,800
17
$10.8M 1.22%
166,473
+3,611
18
$10.5M 1.18%
119,309
+5,608
19
$10.1M 1.13%
114,647
-1,087
20
$10M 1.13%
76,187
+188
21
$9.98M 1.12%
277,960
-3,632
22
$8.96M 1.01%
61,041
+40
23
$8.85M 0.99%
107,123
-65,161
24
$8.76M 0.98%
106,806
-1,958
25
$8.72M 0.98%
97,010
-563
1
2 3 4 5