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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$4.51M
3 +$4.31M
4
CMA
Comerica
CMA
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1 +$10.8M
2 +$6.79M
3 +$4.47M
4
HD icon
Home Depot
HD
+$1.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
326
Qorvo
QRVO
$7.53B
$13K ﹤0.01%
+175
SGC icon
327
Superior Group of Companies
SGC
$161M
$13K ﹤0.01%
800
TU icon
328
Telus
TU
$21.7B
$13K ﹤0.01%
678
PIPR icon
329
Piper Sandler
PIPR
$5.06B
$12K ﹤0.01%
166
RJF icon
330
Raymond James Financial
RJF
$30.3B
$12K ﹤0.01%
225
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$11K ﹤0.01%
+230
ADBE icon
332
Adobe
ADBE
$112B
$11K ﹤0.01%
42
ALK icon
333
Alaska Air
ALK
$5.54B
$11K ﹤0.01%
200
AVY icon
334
Avery Dennison
AVY
$14.7B
$11K ﹤0.01%
100
ILCV icon
335
iShares Morningstar Value ETF
ILCV
$1.21B
$11K ﹤0.01%
218
THG icon
336
Hanover Insurance
THG
$6.3B
$11K ﹤0.01%
100
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$11K ﹤0.01%
+432
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
208
+200
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10K ﹤0.01%
97
X
340
DELISTED
US Steel
X
$10K ﹤0.01%
530
-1
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$3.15B
$10K ﹤0.01%
302
GIS icon
342
General Mills
GIS
$23.2B
$10K ﹤0.01%
200
MGEE icon
343
MGE Energy Inc
MGEE
$2.97B
$10K ﹤0.01%
150
NWL icon
344
Newell Brands
NWL
$1.9B
$10K ﹤0.01%
632
PAA icon
345
Plains All American Pipeline
PAA
$15.4B
$10K ﹤0.01%
400
AA icon
346
Alcoa
AA
$15.9B
$9K ﹤0.01%
337
ACB
347
Aurora Cannabis
ACB
$207M
$9K ﹤0.01%
8
CTSH icon
348
Cognizant
CTSH
$31.1B
$9K ﹤0.01%
125
DUK icon
349
Duke Energy
DUK
$103B
$9K ﹤0.01%
+100
RCI icon
350
Rogers Communications
RCI
$21.8B
$9K ﹤0.01%
172