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
PSX icon
276
Phillips 66
PSX
$56.3B
$29K ﹤0.01%
300
CRH icon
277
CRH
CRH
$81.2B
$28K ﹤0.01%
+900
STT icon
278
State Street
STT
$33.8B
$28K ﹤0.01%
422
HPQ icon
279
HP
HPQ
$23.5B
$26K ﹤0.01%
1,326
+873
CME icon
280
CME Group
CME
$98.9B
$25K ﹤0.01%
150
DCI icon
281
Donaldson
DCI
$10.1B
$25K ﹤0.01%
+500
FNF icon
282
Fidelity National Financial
FNF
$15.8B
$25K ﹤0.01%
708
+680
BH.A icon
283
Biglari Holdings Class A
BH.A
$982M
$24K ﹤0.01%
32
D icon
284
Dominion Energy
D
$51.3B
$24K ﹤0.01%
313
+150
CW icon
285
Curtiss-Wright
CW
$19.8B
$23K ﹤0.01%
200
HCSG icon
286
Healthcare Services Group
HCSG
$1.33B
$23K ﹤0.01%
+700
INTU icon
287
Intuit
INTU
$180B
$23K ﹤0.01%
88
NUBD icon
288
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$23K ﹤0.01%
931
+319
AVGO icon
289
Broadcom
AVGO
$1.8T
$22K ﹤0.01%
730
+520
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$21K ﹤0.01%
+80
FDX icon
291
FedEx
FDX
$63.8B
$21K ﹤0.01%
115
MKC icon
292
McCormick & Company Non-Voting
MKC
$17.2B
$21K ﹤0.01%
274
NSC icon
293
Norfolk Southern
NSC
$66B
$21K ﹤0.01%
113
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$21K ﹤0.01%
250
+200
TDY icon
295
Teledyne Technologies
TDY
$23.7B
$21K ﹤0.01%
89
CMCSA icon
296
Comcast
CMCSA
$100B
$20K ﹤0.01%
507
-33
MKL icon
297
Markel Group
MKL
$25.9B
$20K ﹤0.01%
20
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
575
CRON
299
Cronos Group
CRON
$961M
$19K ﹤0.01%
1,054
HWM icon
300
Howmet Aerospace
HWM
$78.2B
$19K ﹤0.01%
1,321