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
ARCC icon
376
Ares Capital
ARCC
$14.9B
$5K ﹤0.01%
+300
COF icon
377
Capital One
COF
$144B
$5K ﹤0.01%
57
DXC icon
378
DXC Technology
DXC
$2.39B
$5K ﹤0.01%
+74
NOW icon
379
ServiceNow
NOW
$173B
$5K ﹤0.01%
19
ORLY icon
380
O'Reilly Automotive
ORLY
$83.2B
$5K ﹤0.01%
195
PFG icon
381
Principal Financial Group
PFG
$18.9B
$5K ﹤0.01%
109
RSPR icon
382
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$5K ﹤0.01%
168
WM icon
383
Waste Management
WM
$87.1B
$5K ﹤0.01%
46
WPC icon
384
W.P. Carey
WPC
$14.6B
$5K ﹤0.01%
+71
APHA
385
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
510
CHKP icon
386
Check Point Software Technologies
CHKP
$20.5B
$4K ﹤0.01%
30
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4K ﹤0.01%
264
-568
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4K ﹤0.01%
+100
EUSA icon
389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$4K ﹤0.01%
+68
EWG icon
390
iShares MSCI Germany ETF
EWG
$1.76B
$4K ﹤0.01%
143
GRX
391
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
363
PNR icon
392
Pentair
PNR
$17.4B
$4K ﹤0.01%
100
POST icon
393
Post Holdings
POST
$5.2B
$4K ﹤0.01%
50
TV icon
394
Televisa
TV
$1.46B
$4K ﹤0.01%
350
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$565B
$4K ﹤0.01%
+29
AON icon
396
Aon
AON
$74B
$3K ﹤0.01%
19
MTB icon
397
M&T Bank
MTB
$30.1B
$3K ﹤0.01%
17
UPS icon
398
United Parcel Service
UPS
$83.3B
$3K ﹤0.01%
23
-100
VTV icon
399
Vanguard Value ETF
VTV
$154B
$3K ﹤0.01%
+26
AKBA icon
400
Akebia Therapeutics
AKBA
$417M
$2K ﹤0.01%
256