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
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CW icon
276
Curtiss-Wright
CW
$19.7B
$20K ﹤0.01%
200
VZ icon
277
Verizon
VZ
$177B
$20K ﹤0.01%
361
-370
BH.A icon
278
Biglari Holdings Class A
BH.A
$981M
$19K ﹤0.01%
32
FDX icon
279
FedEx
FDX
$64.8B
$19K ﹤0.01%
115
MKC icon
280
McCormick & Company Non-Voting
MKC
$17.1B
$19K ﹤0.01%
274
WRK
281
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
CMCSA icon
282
Comcast
CMCSA
$100B
$18K ﹤0.01%
540
+33
QCOM icon
283
Qualcomm
QCOM
$188B
$18K ﹤0.01%
318
TDY icon
284
Teledyne Technologies
TDY
$24.4B
$18K ﹤0.01%
89
UCFC
285
DELISTED
United Community Financial Corp
UCFC
$18K ﹤0.01%
2,000
HWM icon
286
Howmet Aerospace
HWM
$76.8B
$17K ﹤0.01%
1,321
INTU icon
287
Intuit
INTU
$187B
$17K ﹤0.01%
88
NSC icon
288
Norfolk Southern
NSC
$66.1B
$17K ﹤0.01%
113
VFH icon
289
Vanguard Financials ETF
VFH
$13.2B
$17K ﹤0.01%
286
-630
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
575
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$16K ﹤0.01%
306
-2,368
OEF icon
292
iShares S&P 100 ETF
OEF
$29B
$16K ﹤0.01%
147
SUI icon
293
Sun Communities
SUI
$15.8B
$16K ﹤0.01%
155
BFH icon
294
Bread Financial
BFH
$3.3B
$15K ﹤0.01%
125
HON icon
295
Honeywell
HON
$122B
$15K ﹤0.01%
113
-22
HSY icon
296
Hershey
HSY
$37B
$15K ﹤0.01%
140
JCI icon
297
Johnson Controls International
JCI
$69.4B
$15K ﹤0.01%
502
-85
NUBD icon
298
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$15K ﹤0.01%
+612
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.12B
$15K ﹤0.01%
300
MTX icon
300
Minerals Technologies
MTX
$1.84B
$14K ﹤0.01%
272