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
TRV icon
301
Travelers Companies
TRV
$64.4B
$14K ﹤0.01%
119
+1
MTX icon
302
Minerals Technologies
MTX
$2.23B
$14K ﹤0.01%
272
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$77.9B
$13K ﹤0.01%
232
-153
DFS
304
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
ECL icon
305
Ecolab
ECL
$76.1B
$13K ﹤0.01%
90
MU icon
306
Micron Technology
MU
$560B
$13K ﹤0.01%
400
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$13K ﹤0.01%
329
T icon
308
AT&T
T
$183B
$13K ﹤0.01%
606
-1,274
TMO icon
309
Thermo Fisher Scientific
TMO
$175B
$13K ﹤0.01%
56
XYL icon
310
Xylem
XYL
$29.3B
$13K ﹤0.01%
200
UPS icon
311
United Parcel Service
UPS
$90.9B
$12K ﹤0.01%
123
VRAY
312
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
832
FTXO icon
314
First Trust Nasdaq Bank ETF
FTXO
$333M
$12K ﹤0.01%
533
NWL icon
315
Newell Brands
NWL
$1.8B
$12K ﹤0.01%
632
ALK icon
316
Alaska Air
ALK
$4.63B
$12K ﹤0.01%
200
D icon
317
Dominion Energy
D
$55B
$12K ﹤0.01%
163
THG icon
318
Hanover Insurance
THG
$6.25B
$12K ﹤0.01%
+100
UNP icon
319
Union Pacific
UNP
$160B
$12K ﹤0.01%
87
-175
CGC
320
Canopy Growth
CGC
$503M
$11K ﹤0.01%
42
+3
CRON
321
Cronos Group
CRON
$1.02B
$11K ﹤0.01%
1,054
+50
PIPR icon
322
Piper Sandler
PIPR
$6.19B
$11K ﹤0.01%
664
-40
RJF icon
323
Raymond James Financial
RJF
$30.2B
$11K ﹤0.01%
225
TU icon
324
Telus
TU
$19.2B
$11K ﹤0.01%
678
ADBE icon
325
Adobe
ADBE
$99.2B
$10K ﹤0.01%
42