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
$7.59B
$13K ﹤0.01%
+175
SGC icon
327
Superior Group of Companies
SGC
$180M
$13K ﹤0.01%
800
TU icon
328
Telus
TU
$19.4B
$13K ﹤0.01%
678
PIPR icon
329
Piper Sandler
PIPR
$6.46B
$12K ﹤0.01%
664
RJF icon
330
Raymond James Financial
RJF
$29.9B
$12K ﹤0.01%
225
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$11K ﹤0.01%
+230
ADBE icon
332
Adobe
ADBE
$98.8B
$11K ﹤0.01%
42
ALK icon
333
Alaska Air
ALK
$5.14B
$11K ﹤0.01%
200
AVY icon
334
Avery Dennison
AVY
$13.3B
$11K ﹤0.01%
100
ILCV icon
335
iShares Morningstar Value ETF
ILCV
$1.23B
$11K ﹤0.01%
218
THG icon
336
Hanover Insurance
THG
$6.4B
$11K ﹤0.01%
100
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$11K ﹤0.01%
+432
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
208
+200
GIS icon
339
General Mills
GIS
$18.9B
$10K ﹤0.01%
200
MGEE icon
340
MGE Energy Inc
MGEE
$2.85B
$10K ﹤0.01%
150
NWL icon
341
Newell Brands
NWL
$1.84B
$10K ﹤0.01%
632
PAA icon
342
Plains All American Pipeline
PAA
$14.8B
$10K ﹤0.01%
400
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$3.56B
$10K ﹤0.01%
302
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$10K ﹤0.01%
97
X
345
DELISTED
US Steel
X
$10K ﹤0.01%
530
-1
DUK icon
346
Duke Energy
DUK
$99.6B
$9K ﹤0.01%
+100
RCI icon
347
Rogers Communications
RCI
$18B
$9K ﹤0.01%
172
TT icon
348
Trane Technologies
TT
$105B
$9K ﹤0.01%
88
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
190
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
800