WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.82%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$775M
AUM Growth
+$31.6M
(+4.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.69M |
| 3 |
Henry Schein
HSIC
|
$5.46M |
| 4 |
General Dynamics
GD
|
$3.59M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$375M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.54M |
| 3 |
Air Products & Chemicals
APD
|
$5.34M |
| 4 |
Equifax
EFX
|
$4.05M |
| 5 |
Travel + Leisure Co
TNL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Consumer Staples | 5.14% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $7.5M | 0.97% |
58,695
-576
| -1% | -$73.6K |
|
27
Nasdaq
NDAQ
$53.9B
| $7.49M | 0.97% |
347,631
-3,288
| -0.9% | -$70.9K |
|
28
Quanex
NX
$965M
| $7.47M | 0.96% |
47,306
-1,661
| -3% | -$262K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.43M | 0.96% |
137,899
+1,802
| +1% | +$97K |
|
30
AbbVie
ABBV
$375B
| $7.14M | 0.92% |
115,363
+596
| +0.5% | +$36.9K |
|
31
Automatic Data Processing
ADP
$122B
| $7.05M | 0.91% |
76,738
-1,242
| -2% | -$114K |
|
32
Apple
AAPL
$3.54T
| $7.04M | 0.91% |
294,716
-53,972
| -15% | -$1.29M |
|
33
Wells Fargo
WFC
$262B
| $7.01M | 0.9% |
148,031
+2,357
| +2% | +$112K |
|
34
JPMorgan Chase
JPM
$835B
| $6.85M | 0.88% |
110,220
-510
| -0.5% | -$31.7K |
|
|
35
General Dynamics
GD
$86.7B
| $6.62M | 0.86% |
87,393
+47,306
| +118% | +$3.59M |
|
36
Sherwin-Williams
SHW
$91.1B
| $6.47M | 0.84% |
66,114
-2,466
| -4% | -$241K |
|
37
Microsoft
MSFT
$3.78T
| $6.46M | 0.83% |
126,277
+12,549
| +11% | +$642K |
|
38
Kimberly-Clark
KMB
$42.7B
| $6.44M | 0.83% |
46,818
+4,168
| +10% | +$573K |
|
39
Danaher
DHR
$142B
| $6.41M | 0.83% |
94,443
-670
| -0.7% | -$45.5K |
|
|
40
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $6.37M | 0.82% |
9,053
-533,598
| -98% | -$375M |
|
41
Blackrock
BLK
$172B
| $6.32M | 0.82% |
18,460
+805
| +5% | +$276K |
|
42
Omnicom Group
OMC
$15.1B
| $6.24M | 0.81% |
76,554
-96
| -0.1% | -$7.82K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.18M | 0.8% |
69,157
-295
| -0.4% | -$26.4K |
|
44
Nike
NKE
$111B
| $6.17M | 0.8% |
111,776
-1,857
| -2% | -$103K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $5.71M | 0.74% |
88,906
-794
| -0.9% | -$51K |
|
|
46
Henry Schein
HSIC
$8.21B
| $5.63M | 0.73% |
127,569
+123,680
| +3,180% | +$5.46M |
|
47
Snap-on
SNA
$17B
| $5.54M | 0.72% |
38,996
+3,836
| +11% | +$545K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.5M | 0.71% |
54,392
+16,150
| +42% | +$1.63M |
|
49
AT&T
T
$211B
| $5.19M | 0.67% |
158,938
+27,855
| +21% | +$909K |
|
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $4.5M | 0.58% |
127,554
-2,325
| -2% | -$82.1K |
|