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
SGC icon
301
Superior Group of Companies
SGC
$162M
$14K ﹤0.01%
800
TRV icon
302
Travelers Companies
TRV
$60.1B
$14K ﹤0.01%
119
+1
DFS
303
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
ECL icon
304
Ecolab
ECL
$78.5B
$13K ﹤0.01%
90
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$74.4B
$13K ﹤0.01%
232
-153
MU icon
306
Micron Technology
MU
$411B
$13K ﹤0.01%
400
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$13K ﹤0.01%
329
T icon
308
AT&T
T
$166B
$13K ﹤0.01%
606
-1,274
TMO icon
309
Thermo Fisher Scientific
TMO
$233B
$13K ﹤0.01%
56
XYL icon
310
Xylem
XYL
$35.6B
$13K ﹤0.01%
200
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$12K ﹤0.01%
832
FTXO icon
312
First Trust Nasdaq Bank ETF
FTXO
$266M
$12K ﹤0.01%
533
NWL icon
313
Newell Brands
NWL
$1.77B
$12K ﹤0.01%
632
THG icon
314
Hanover Insurance
THG
$6.05B
$12K ﹤0.01%
+100
UNP icon
315
Union Pacific
UNP
$136B
$12K ﹤0.01%
87
-175
ALK icon
316
Alaska Air
ALK
$5.52B
$12K ﹤0.01%
200
D icon
317
Dominion Energy
D
$52.2B
$12K ﹤0.01%
163
UPS icon
318
United Parcel Service
UPS
$90.7B
$12K ﹤0.01%
123
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
TU icon
320
Telus
TU
$21B
$11K ﹤0.01%
678
CGC
321
Canopy Growth
CGC
$435M
$11K ﹤0.01%
42
+3
CRON
322
Cronos Group
CRON
$969M
$11K ﹤0.01%
1,054
+50
PIPR icon
323
Piper Sandler
PIPR
$6.12B
$11K ﹤0.01%
166
-10
RJF icon
324
Raymond James Financial
RJF
$33.9B
$11K ﹤0.01%
225
ADBE icon
325
Adobe
ADBE
$119B
$10K ﹤0.01%
42