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

Top Buys

1 +$6.85M
2 +$4.62M
3 +$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1 +$10.8M
2 +$6.96M
3 +$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

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
$8.26B
$13K ﹤0.01%
+175
SGC icon
327
Superior Group of Companies
SGC
$161M
$13K ﹤0.01%
800
TU icon
328
Telus
TU
$20.6B
$13K ﹤0.01%
678
PIPR icon
329
Piper Sandler
PIPR
$5.52B
$12K ﹤0.01%
166
RJF icon
330
Raymond James Financial
RJF
$31.2B
$12K ﹤0.01%
225
ADBE icon
331
Adobe
ADBE
$137B
$11K ﹤0.01%
42
ALK icon
332
Alaska Air
ALK
$5.26B
$11K ﹤0.01%
200
AVY icon
333
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
100
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$11K ﹤0.01%
+230
ILCV icon
335
iShares Morningstar Value ETF
ILCV
$1.17B
$11K ﹤0.01%
218
THG icon
336
Hanover Insurance
THG
$6.4B
$11K ﹤0.01%
100
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$11K ﹤0.01%
+432
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
208
+200
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$2.77B
$10K ﹤0.01%
302
GIS icon
340
General Mills
GIS
$24.6B
$10K ﹤0.01%
200
MGEE icon
341
MGE Energy Inc
MGEE
$2.92B
$10K ﹤0.01%
150
NWL icon
342
Newell Brands
NWL
$1.58B
$10K ﹤0.01%
632
PAA icon
343
Plains All American Pipeline
PAA
$12.5B
$10K ﹤0.01%
400
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$10K ﹤0.01%
97
X
345
DELISTED
US Steel
X
$10K ﹤0.01%
530
-1
AA icon
346
Alcoa
AA
$11.4B
$9K ﹤0.01%
337
ACB
347
Aurora Cannabis
ACB
$257M
$9K ﹤0.01%
8
CTSH icon
348
Cognizant
CTSH
$38.2B
$9K ﹤0.01%
125
DUK icon
349
Duke Energy
DUK
$92.2B
$9K ﹤0.01%
+100
RCI icon
350
Rogers Communications
RCI
$20.4B
$9K ﹤0.01%
172