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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 7.44%
1,362,606
+42,585
2
$59.9M 5.83%
856,118
+11,482
3
$57.7M 5.61%
1,898,980
+46,770
4
$57.5M 5.59%
2,220,389
+62,650
5
$49.6M 4.82%
139,630
-2,692
6
$39.7M 3.86%
475,840
+4,111
7
$35.1M 3.41%
2,123,958
-31,306
8
$27.8M 2.71%
495,132
+9,360
9
$23.2M 2.26%
127,850
+5,894
10
$22M 2.14%
771,591
+4,516
11
$16.8M 1.63%
412,972
+13,256
12
$15.8M 1.53%
143,086
+6,406
13
$14.8M 1.44%
350,355
+25,069
14
$14M 1.36%
167,657
+21,006
15
$13.4M 1.3%
111,713
-23,662
16
$13.2M 1.29%
120,938
+5,025
17
$12.6M 1.23%
127,834
+1,147
18
$12.4M 1.2%
266,892
-4,716
19
$12.2M 1.19%
144,100
-8,140
20
$12.2M 1.18%
128,806
-5,714
21
$11.8M 1.15%
164,362
+6,919
22
$11.1M 1.08%
56,876
+3,124
23
$11M 1.07%
105,144
-1,347
24
$10.4M 1.01%
61,727
-1,222
25
$9.97M 0.97%
176,680
-120
1
2 3 4 5