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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
ADBE icon
426
Adobe
ADBE
$105B
$1K ﹤0.01%
15
– –
AVGO icon
427
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
130
– –
CE icon
428
Celanese
CE
$4.82B
$1K ﹤0.01%
15
– –
CNP icon
429
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
33
– –
COF icon
430
Capital One
COF
$128B
$1K ﹤0.01%
12
– –
COST icon
431
Costco
COST
$432B
$1K ﹤0.01%
8
– –
CRM icon
432
Salesforce
CRM
$154B
$1K ﹤0.01%
18
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
17
– –
DOV icon
434
Dover
DOV
$26.7B
$1K ﹤0.01%
15
– –
FNF icon
435
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
+39
New +$828
HOG icon
436
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
13
– –
ICE icon
437
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
30
– –
LUV icon
438
Southwest Airlines
LUV
$21.7B
$1K ﹤0.01%
18
-125
-87% -$4.67K
LVS icon
439
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
15
– –
META icon
440
Meta Platforms (Facebook)
META
$1.49T
$1K ﹤0.01%
7
-50
-88% -$3.82K
NOV icon
441
NOV
NOV
$6.84B
$1K ﹤0.01%
12
– –
NOW icon
442
ServiceNow
NOW
$120B
$1K ﹤0.01%
95
– –
PARA
443
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
POST icon
444
Post Holdings
POST
$4.42B
$1K ﹤0.01%
50
– –
PVH icon
445
PVH
PVH
$4.07B
$1K ﹤0.01%
6
– –
SRE icon
446
Sempra
SRE
$58.1B
$1K ﹤0.01%
20
– –
TSM icon
447
TSMC
TSM
$1.94T
$1K ﹤0.01%
35
– –
TT icon
448
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
18
– –
VLO icon
449
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
15
– –
SWN
450
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
16 17
18
19 20

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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.