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
$913M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.47M
3
+$1.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
SNA icon
Snap-on
SNA
+$999K

Sector Composition

1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 7.07%
1,169,696
+99,185
2
$54.2M 5.93%
823,018
+103
3
$52.8M 5.78%
2,124,200
-11,722
4
$51.2M 5.62%
1,742,408
-102,817
5
$50.1M 5.49%
157,792
-11,457
6
$36M 3.95%
513,729
-7,367
7
$35.3M 3.87%
2,222,402
-38,028
8
$25.2M 2.76%
512,700
-12,232
9
$22.2M 2.43%
829,066
+633
10
$17.3M 1.9%
122,847
+2,342
11
$15.2M 1.67%
123,286
-1,016
12
$13.2M 1.44%
125,479
+5,023
13
$13M 1.43%
329,887
-573
14
$12.1M 1.33%
155,254
-552
15
$11.6M 1.28%
146,942
-2,498
16
$11.5M 1.26%
335,360
+136
17
$11M 1.2%
161,121
-5,352
18
$10.4M 1.14%
74,944
-1,243
19
$10.4M 1.14%
115,920
-3,389
20
$10.4M 1.14%
113,477
-1,170
21
$9.86M 1.08%
273,892
-4,068
22
$9.24M 1.01%
60,259
-782
23
$9.17M 1%
52,674
-517
24
$8.78M 0.96%
127,428
-1,507
25
$8.58M 0.94%
84,379
+10,606
1
2 3 4 5