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
$157M
$14K ﹤0.01%
800
TRV icon
302
Travelers Companies
TRV
$62.5B
$14K ﹤0.01%
119
+1
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$72.4B
$13K ﹤0.01%
232
-153
DFS
304
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
ECL icon
305
Ecolab
ECL
$74.4B
$13K ﹤0.01%
90
MU icon
306
Micron Technology
MU
$265B
$13K ﹤0.01%
400
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$13K ﹤0.01%
329
T icon
308
AT&T
T
$181B
$13K ﹤0.01%
606
-1,274
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
56
XYL icon
310
Xylem
XYL
$34.2B
$13K ﹤0.01%
200
ALK icon
311
Alaska Air
ALK
$5.66B
$12K ﹤0.01%
200
D icon
312
Dominion Energy
D
$50.3B
$12K ﹤0.01%
163
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$12K ﹤0.01%
832
FTXO icon
314
First Trust Nasdaq Bank ETF
FTXO
$264M
$12K ﹤0.01%
533
NWL icon
315
Newell Brands
NWL
$1.58B
$12K ﹤0.01%
632
THG icon
316
Hanover Insurance
THG
$6.31B
$12K ﹤0.01%
+100
UNP icon
317
Union Pacific
UNP
$140B
$12K ﹤0.01%
87
-175
UPS icon
318
United Parcel Service
UPS
$80.8B
$12K ﹤0.01%
123
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
CGC
320
Canopy Growth
CGC
$411M
$11K ﹤0.01%
42
+3
CRON
321
Cronos Group
CRON
$957M
$11K ﹤0.01%
1,054
+50
PIPR icon
322
Piper Sandler
PIPR
$5.7B
$11K ﹤0.01%
166
-10
RJF icon
323
Raymond James Financial
RJF
$32.2B
$11K ﹤0.01%
225
TU icon
324
Telus
TU
$20.9B
$11K ﹤0.01%
678
ADBE icon
325
Adobe
ADBE
$145B
$10K ﹤0.01%
42