WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.04%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
|
HSP
327
DELISTED
HOSPIRA INC
HSP
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
CBB.PRB
328
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
329
Assembly Biosciences
ASMB
$180M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
330
KeyCorp
KEY
$20.9B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
331
Omega Healthcare
OHI
$12.6B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
332
Post Holdings
POST
$6.01B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
X
333
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
|
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
335
VanEck Gold Miners ETF
GDX
$19.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
336
Southwest Airlines
LUV
$16.6B
| $0 | ﹤0.01% |
+18
| New | – |
|
337
Prothena Corp
PRTA
$442M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AIG.WS
338
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | – |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | – |
|