WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$670M
AUM Growth
-$6.2M
(-0.92%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.68M |
| 2 |
BorgWarner
BWA
|
$5.19M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647K |
| 5 |
Home Depot
HD
|
$597K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.32% |
| 4 | Technology | 5.31% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $7.6M | 1.13% |
261,035
-22,221
| -8% | -$647K |
|
27
Wells Fargo
WFC
$262B
| $7.46M | 1.11% |
143,743
-1,190
| -0.8% | -$61.7K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.31M | 1.09% |
132,357
+4,064
| +3% | +$224K |
|
29
Schlumberger
SLB
$53.7B
| $7.14M | 1.07% |
70,201
-720
| -1% | -$73.2K |
|
30
Procter & Gamble
PG
$373B
| $7.1M | 1.06% |
84,730
-2,909
| -3% | -$244K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.97% |
92,325
-1,798
| -2% | -$127K |
|
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $6.45M | 0.96% |
222,468
+20,081
| +10% | +$582K |
|
33
Air Products & Chemicals
APD
$64.5B
| $6.29M | 0.94% |
52,235
-1,050
| -2% | -$126K |
|
34
JPMorgan Chase
JPM
$835B
| $6.23M | 0.93% |
103,377
-1,161
| -1% | -$69.9K |
|
35
Blackrock
BLK
$172B
| $5.99M | 0.89% |
18,230
+125
| +0.7% | +$41K |
|
36
Nasdaq
NDAQ
$54.1B
| $5.93M | 0.88% |
419,406
-1,677
| -0.4% | -$23.7K |
|
37
Nike
NKE
$111B
| $5.89M | 0.88% |
131,968
+654
| +0.5% | +$29.2K |
|
38
Equifax
EFX
$29.6B
| $5.84M | 0.87% |
78,154
-7,027
| -8% | -$525K |
|
39
Stryker
SYK
$151B
| $5.77M | 0.86% |
71,437
-85
| -0.1% | -$6.86K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $5.75M | 0.86% |
196,651
-1,011
| -0.5% | -$29.6K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.56M | 0.83% |
104,522
+12,406
| +13% | +$659K |
|
42
Automatic Data Processing
ADP
$122B
| $5.47M | 0.82% |
85,440
-615
| -0.7% | -$39.4K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.27M | 0.79% |
93,708
+4,246
| +5% | +$239K |
|
|
44
Home Depot
HD
$410B
| $5.19M | 0.77% |
56,532
-6,512
| -10% | -$597K |
|
45
Norfolk Southern
NSC
$62.8B
| $5.17M | 0.77% |
46,314
-3,205
| -6% | -$358K |
|
46
Microsoft
MSFT
$3.78T
| $5.15M | 0.77% |
111,183
-1,865
| -2% | -$86.5K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.08M | 0.76% |
92,848
+8,780
| +10% | +$480K |
|
48
General Dynamics
GD
$86.7B
| $5.06M | 0.76% |
39,834
-517
| -1% | -$65.7K |
|
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5M | 0.75% |
139,296
-4,677
| -3% | -$168K |
|
50
Omnicom Group
OMC
$15.2B
| $4.94M | 0.74% |
71,790
-980
| -1% | -$67.5K |
|