WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
$167M
$14K ﹤0.01%
800
TRV icon
302
Travelers Companies
TRV
$65.6B
$14K ﹤0.01%
119
+1
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$75.5B
$13K ﹤0.01%
232
-153
DFS
304
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
ECL icon
305
Ecolab
ECL
$79.5B
$13K ﹤0.01%
90
MU icon
306
Micron Technology
MU
$438B
$13K ﹤0.01%
400
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$13K ﹤0.01%
329
T icon
308
AT&T
T
$193B
$13K ﹤0.01%
606
-1,274
TMO icon
309
Thermo Fisher Scientific
TMO
$189B
$13K ﹤0.01%
56
XYL icon
310
Xylem
XYL
$30B
$13K ﹤0.01%
200
UPS icon
311
United Parcel Service
UPS
$84.9B
$12K ﹤0.01%
123
VRAY
312
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
ALK icon
313
Alaska Air
ALK
$4.96B
$12K ﹤0.01%
200
D icon
314
Dominion Energy
D
$55.3B
$12K ﹤0.01%
163
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$12K ﹤0.01%
832
FTXO icon
316
First Trust Nasdaq Bank ETF
FTXO
$296M
$12K ﹤0.01%
533
NWL icon
317
Newell Brands
NWL
$1.79B
$12K ﹤0.01%
632
THG icon
318
Hanover Insurance
THG
$6.13B
$12K ﹤0.01%
+100
UNP icon
319
Union Pacific
UNP
$150B
$12K ﹤0.01%
87
-175
CGC
320
Canopy Growth
CGC
$404M
$11K ﹤0.01%
42
+3
CRON
321
Cronos Group
CRON
$955M
$11K ﹤0.01%
1,054
+50
PIPR icon
322
Piper Sandler
PIPR
$5.14B
$11K ﹤0.01%
166
-10
RJF icon
323
Raymond James Financial
RJF
$29.8B
$11K ﹤0.01%
225
TU icon
324
Telus
TU
$21.3B
$11K ﹤0.01%
678
ADBE icon
325
Adobe
ADBE
$116B
$10K ﹤0.01%
42