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
Health Care Select Sector SPDR Fund
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.08T
$10.5M 0.99%
177,900
+60
PYPL icon
27
PayPal
PYPL
$64.9B
$10.3M 0.97%
98,968
-4,714
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$10.1M 0.96%
196,128
+85,136
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.99B
$10M 0.95%
196,937
-3,547
JPM icon
30
JPMorgan Chase
JPM
$815B
$9.95M 0.94%
98,278
-6,568
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
$9.88M 0.93%
272,709
+3,273
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.51M 0.9%
87,209
+9,219
PG icon
33
Procter & Gamble
PG
$355B
$9.3M 0.88%
89,343
+637
ABT icon
34
Abbott
ABT
$224B
$9.14M 0.86%
114,281
-4,914
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$255M
$9M 0.85%
281,944
+38,726
HD icon
36
Home Depot
HD
$390B
$8.95M 0.85%
46,626
-10,804
ABBV icon
37
AbbVie
ABBV
$407B
$8.5M 0.8%
105,486
-800
A icon
38
Agilent Technologies
A
$40.4B
$8.5M 0.8%
105,744
-5,338
DHR icon
39
Danaher
DHR
$150B
$8.39M 0.79%
71,674
-2,643
XOM icon
40
Exxon Mobil
XOM
$480B
$8.29M 0.78%
102,595
-96
MMM icon
41
3M
MMM
$81.5B
$8.08M 0.76%
46,511
-876
ADP icon
42
Automatic Data Processing
ADP
$114B
$7.93M 0.75%
49,620
-540
NDAQ icon
43
Nasdaq
NDAQ
$51.1B
$7.75M 0.73%
265,881
+480
FIS icon
44
Fidelity National Information Services
FIS
$35.1B
$7.68M 0.73%
67,922
+260
COST icon
45
Costco
COST
$416B
$7.63M 0.72%
31,508
+63
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$7.56M 0.71%
158,112
+143,232
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.5M 0.71%
143,291
-1,439
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.27M 0.69%
83,718
-1,357
SHW icon
49
Sherwin-Williams
SHW
$82.8B
$6.74M 0.64%
46,956
-93
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.49M 0.61%
115,700
+3,997
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