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
Cap. Flow
-$325M
Cap. Flow %
-41.92%
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2

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