WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
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
+$775M
(+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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $4.36M | 0.56% |
55,149
+13,076
| +31% | +$1.03M |
|
52
Agilent Technologies
A
$35.5B
| $4.33M | 0.56% |
97,689
+6,948
| +8% | +$308K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.32M | 0.56% |
159,119
-4,237
| -3% | -$115K |
|
54
Philip Morris
PM
$254B
| $4.14M | 0.53% |
40,682
+93
| +0.2% | +$9.46K |
|
55
Abbott
ABT
$230B
| $4.1M | 0.53% |
104,390
-3,046
| -3% | -$120K |
|
56
Costco
COST
$421B
| $3.98M | 0.51% |
25,343
+1,490
| +6% | +$234K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.73M | 0.48% |
54,598
+1,454
| +3% | +$99.2K |
|
58
PayPal
PYPL
$66.5B
| $3.68M | 0.47% |
100,740
+840
| +0.8% | +$30.7K |
|
59
Walt Disney
DIS
$211B
| $3.6M | 0.46% |
36,800
+369
| +1% | +$36.1K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.15M | 0.41% |
63,177
+3,644
| +6% | +$182K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.03M | 0.39% |
112,299
+6,563
| +6% | +$177K |
|
62
eBay
EBAY
$41.2B
| $3.01M | 0.39% |
128,560
-7,680
| -6% | -$180K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.98M | 0.38% |
56,230
+53,395
| +1,883% | +$2.83M |
|
64
Altria Group
MO
$112B
| $2.89M | 0.37% |
41,862
-361
| -0.9% | -$24.9K |
|
65
Gilead Sciences
GILD
$140B
| $2.74M | 0.35% |
32,791
-435
| -1% | -$36.3K |
|
66
GE Aerospace
GE
$293B
| $2.64M | 0.34% |
83,957
+2,500
| +3% | +$78.8K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.57M | 0.33% |
35,677
-424
| -1% | -$30.6K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.32% |
20,709
+31
| +0.1% | +$3.76K |
|
69
PepsiCo
PEP
$203B
| $2.25M | 0.29% |
21,230
-137
| -0.6% | -$14.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.28% |
3,131
-364
| -10% | -$252K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.96M | 0.25% |
39,070
-7,980
| -17% | -$400K |
|
72
Pfizer
PFE
$141B
| $1.96M | 0.25% |
55,579
+2,336
| +4% | +$82.2K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.88M | 0.24% |
40,463
+4,919
| +14% | +$228K |
|
74
TJX Companies
TJX
$155B
| $1.82M | 0.24% |
+23,595
| New | +$1.82M |
|
75
Parker-Hannifin
PH
$94.8B
| $1.81M | 0.23% |
16,786
+52
| +0.3% | +$5.62K |
|