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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$112B
$57K 0.01%
311
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K 0.01%
+2,247
F icon
228
Ford
F
$54.2B
$55K 0.01%
6,221
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$8.93B
$55K 0.01%
1,614
OVBC icon
230
Ohio Valley Banc Corp
OVBC
$189M
$55K 0.01%
1,524
+8
VOX icon
231
Vanguard Communication Services ETF
VOX
$6.23B
$55K 0.01%
653
-140
VB icon
232
Vanguard Small-Cap ETF
VB
$73.7B
$54K 0.01%
351
IBB icon
233
iShares Biotechnology ETF
IBB
$8.51B
$53K 0.01%
472
+251
SHE icon
234
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$53K 0.01%
750
NVS icon
235
Novartis
NVS
$277B
$52K ﹤0.01%
598
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$52K ﹤0.01%
+582
EBAY icon
237
eBay
EBAY
$42B
$50K ﹤0.01%
1,350
-2,623
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50K ﹤0.01%
2,008
+5
BH icon
239
Biglari Holdings Class B
BH
$1.43B
$47K ﹤0.01%
336
CVIA
240
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$47K ﹤0.01%
8,424
BABA icon
241
Alibaba
BABA
$395B
$46K ﹤0.01%
250
EFA icon
242
iShares MSCI EAFE ETF
EFA
$73.5B
$45K ﹤0.01%
697
-108
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$71.5B
$45K ﹤0.01%
+521
CHL
244
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
885
IBM icon
245
IBM
IBM
$286B
$44K ﹤0.01%
323
-278
ORCL icon
246
Oracle
ORCL
$549B
$44K ﹤0.01%
813
+13
VLO icon
247
Valero Energy
VLO
$56B
$44K ﹤0.01%
515
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.4B
$42K ﹤0.01%
+1,000
TSM icon
249
TSMC
TSM
$1.78T
$42K ﹤0.01%
1,035
WDFC icon
250
WD-40
WDFC
$2.76B
$42K ﹤0.01%
250
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