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
$948M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7M
3
+$6.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.17M

Top Sells

1
+$7.07M
2
+$6.77M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.16M

Sector Composition

1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 7.39%
1,201,201
+31,505
2
$58.2M 6.14%
2,163,773
+39,573
3
$57.3M 6.05%
840,205
+17,187
4
$52.1M 5.5%
1,744,352
+1,944
5
$49.3M 5.21%
151,176
-6,616
6
$37M 3.9%
2,209,516
-12,886
7
$35.4M 3.74%
477,037
-36,692
8
$25.3M 2.67%
499,976
-12,724
9
$22.9M 2.41%
789,642
-39,424
10
$18.6M 1.97%
122,659
-188
11
$15.5M 1.64%
125,865
+2,579
12
$14.5M 1.53%
134,348
+8,869
13
$12.7M 1.34%
308,036
-21,851
14
$12.6M 1.33%
352,024
+16,664
15
$11.7M 1.24%
142,630
-12,624
16
$11.3M 1.2%
138,660
-8,282
17
$11.2M 1.18%
157,125
-3,996
18
$11M 1.16%
226,162
+190,904
19
$10.8M 1.14%
112,918
-559
20
$10.7M 1.13%
75,232
+288
21
$10.6M 1.12%
274,584
+692
22
$10.5M 1.1%
116,024
+104
23
$10.2M 1.07%
114,340
-576
24
$9.83M 1.04%
60,108
-151
25
$9.55M 1.01%
128,259
+831
1
2 3 4 5