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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$36.7M
Cap. Flow
+$15.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
3
TNL icon
Travel + Leisure Co
TNL
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.16M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.11M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
326
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
+4,167
New +$18.3K
HIG icon
327
Hartford Financial Services
HIG
$39.9B
$11K ﹤0.01%
+270
New +$10.7K
HON icon
328
Honeywell
HON
$76.4B
$11K ﹤0.01%
126
-111
-47% -$9.55K
SNY icon
329
Sanofi
SNY
$107B
$11K ﹤0.01%
+250
New +$12.1K
VIVS
330
VivoSim Labs
VIVS
$1.21M
$11K ﹤0.01%
6
– –
FCS
331
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11K ﹤0.01%
650
– –
DOM
332
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$11K ﹤0.01%
+2,000
New +$13.6K
CMLP
333
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K ﹤0.01%
+707
New +$13.5K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10K ﹤0.01%
+152
New +$9.42K
ORLY icon
335
O'Reilly Automotive
ORLY
$75.1B
$10K ﹤0.01%
750
– –
RITM icon
336
Rithm Capital
RITM
$5.58B
$10K ﹤0.01%
+765
New +$9.66K
SCHW
337
Charles Schwab
SCHW
$182B
$10K ﹤0.01%
330
– –
TFC icon
338
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
+250
New +$9.41K
TTE icon
339
TotalEnergies
TTE
$193B
$10K ﹤0.01%
+200
New +$11.3K
WSO icon
340
Watsco Inc
WSO
$13.2B
$10K ﹤0.01%
+90
New +$8.94K
KERX
341
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10K ﹤0.01%
685
– –
LINE
342
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
+1,000
New +$20.6K
BCS.PRC
343
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
PLL
344
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
+95
New +$8.76K
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
200
– –
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
+572
New +$10K
BHC icon
347
Bausch Health
BHC
$1.75B
$9K ﹤0.01%
+65
New +$8.74K
CACI icon
348
CACI
CACI
$10.8B
$9K ﹤0.01%
100
– –
CAT icon
349
Caterpillar
CAT
$361B
$9K ﹤0.01%
94
– –
CMP icon
350
Compass Minerals
CMP
$1.23B
$9K ﹤0.01%
+102
New +$8.75K
12 13
14
15 16

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WealthTrust Fairport's Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Fairport held 513 positions worth $707M, up 5.5% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthTrust Fairport's Q4 2014 filing shows 129 new, 103 increased, 86 reduced and 44 closed positions. Its largest new stake was Travel + Leisure Co: 81,778 shares worth $3.17M. The largest sale was Ford, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2014 buy was Travel + Leisure Co: 81,778 shares worth $3.17M.
  • WealthTrust Fairport added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $14M increase.
  • WealthTrust Fairport's biggest Q4 2014 reduction was Ford, cutting an estimated $2.16M.
  • WealthTrust Fairport fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97K.
  • WealthTrust Fairport's ten largest holdings make up 38% of its $707M portfolio in Q4 2014.
  • WealthTrust Fairport opened 129 new positions and closed 44 in Q4 2014.
  • WealthTrust Fairport's portfolio value rose 5.5% quarter-over-quarter to $707M.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.