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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 7.7%
1,320,021
+75,004
2
$61.9M 6.21%
2,157,739
-74,670
3
$61.6M 6.18%
844,636
-3,633
4
$56.5M 5.66%
1,852,210
+78,220
5
$48.6M 4.88%
142,322
-5,423
6
$36.3M 3.64%
471,729
-8,963
7
$36.3M 3.64%
2,155,264
-35,410
8
$26.5M 2.66%
485,772
-11,664
9
$21.1M 2.12%
767,075
-13,843
10
$20.9M 2.09%
121,956
-760
11
$16.3M 1.64%
135,375
+9,157
12
$15.5M 1.55%
399,716
+5,408
13
$14.9M 1.5%
136,680
+1,415
14
$14.3M 1.43%
325,286
+7,876
15
$11.9M 1.2%
146,651
+1,313
16
$11.7M 1.18%
115,913
-3,952
17
$11.7M 1.17%
106,491
-5,694
18
$11.7M 1.17%
157,443
-2,456
19
$11.7M 1.17%
134,520
-5,752
20
$11.6M 1.16%
126,687
+984
21
$11.4M 1.14%
271,608
-2,144
22
$11M 1.1%
152,240
+8,220
23
$10.6M 1.07%
19,641
-388
24
$10.1M 1.02%
62,949
-980
25
$10.1M 1.02%
107,014
-5,338
1
2 3 4 5