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
WRI
351
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+300
RLM
352
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$9K ﹤0.01%
2,280
AA icon
353
Alcoa
AA
$17.3B
$9K ﹤0.01%
337
ACB
354
Aurora Cannabis
ACB
$216M
$9K ﹤0.01%
8
CTSH icon
355
Cognizant
CTSH
$29.3B
$9K ﹤0.01%
125
FXZ icon
356
First Trust Materials AlphaDEX Fund
FXZ
$374M
$8K ﹤0.01%
200
JCI icon
357
Johnson Controls International
JCI
$86.2B
$8K ﹤0.01%
219
-283
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
139
MNKD icon
359
MannKind Corp
MNKD
$877M
$7K ﹤0.01%
3,395
IFLN
360
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$7K ﹤0.01%
351
WAB icon
361
Wabtec
WAB
$44.8B
$7K ﹤0.01%
+95
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+265
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$6K ﹤0.01%
140
ET icon
364
Energy Transfer Partners
ET
$64.9B
$6K ﹤0.01%
+420
FCX icon
365
Freeport-McMoran
FCX
$101B
$6K ﹤0.01%
467
GGME icon
366
Invesco Next Gen Media and Gaming ETF
GGME
$48.8M
$6K ﹤0.01%
177
HY icon
367
Hyster-Yale Materials Handling
HY
$685M
$6K ﹤0.01%
100
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6K ﹤0.01%
75
-196
BX icon
369
Blackstone
BX
$100B
$6K ﹤0.01%
+160
EPD icon
370
Enterprise Products Partners
EPD
$79.3B
$6K ﹤0.01%
200
-724
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$479M
$6K ﹤0.01%
201
-6
MGV icon
372
Vanguard Mega Cap Value ETF
MGV
$11.7B
$6K ﹤0.01%
75
PIE icon
373
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$184M
$6K ﹤0.01%
336
TMO icon
374
Thermo Fisher Scientific
TMO
$196B
$6K ﹤0.01%
23
-33
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
$6K ﹤0.01%
227