WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14M |
| 3 |
Equifax
EFX
|
$7.54M |
| 4 |
Air Products & Chemicals
APD
|
$5.74M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
Henry Schein
HSIC
|
$7.92M |
| 5 |
General Dynamics
GD
|
$6.99M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $4.8M | 0.59% |
101,938
+4,249
| +4% | +$200K |
|
52
Abbott
ABT
$230B
| $4.74M | 0.58% |
112,056
+7,666
| +7% | +$324K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.68M | 0.58% |
66,248
+11,650
| +21% | +$823K |
|
54
eBay
EBAY
$41.2B
| $4.46M | 0.55% |
135,690
+7,130
| +6% | +$235K |
|
55
Schlumberger
SLB
$52.2B
| $4.34M | 0.53% |
55,166
+17
| +0% | +$1.34K |
|
56
PayPal
PYPL
$66.5B
| $4.16M | 0.51% |
101,645
+905
| +0.9% | +$37.1K |
|
57
Philip Morris
PM
$254B
| $4.09M | 0.5% |
42,111
+1,429
| +4% | +$139K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.5% |
57,478
+54,798
| +2,045% | +$3.86M |
|
59
Costco
COST
$421B
| $3.94M | 0.48% |
25,844
+501
| +2% | +$76.4K |
|
60
TJX Companies
TJX
$155B
| $3.67M | 0.45% |
49,020
+25,425
| +108% | +$1.9M |
|
61
Walt Disney
DIS
$211B
| $3.38M | 0.42% |
36,345
-455
| -1% | -$42.3K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.27M | 0.4% |
65,118
+1,941
| +3% | +$97.4K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.23M | 0.4% |
64,275
+25,205
| +65% | +$1.27M |
|
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.17M | 0.39% |
+63,330
| New | +$3.17M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.1M | 0.38% |
112,087
-212
| -0.2% | -$5.87K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.01M | 0.37% |
36,861
+1,184
| +3% | +$96.6K |
|
67
Altria Group
MO
$112B
| $2.83M | 0.35% |
44,704
+2,842
| +7% | +$180K |
|
68
GE Aerospace
GE
$293B
| $2.58M | 0.32% |
87,205
+3,248
| +4% | +$96.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.3% |
20,809
+100
| +0.5% | +$11.8K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.29% |
3,013
-118
| -4% | -$91.7K |
|
71
PepsiCo
PEP
$203B
| $2.31M | 0.28% |
21,230
| – | – |
|
72
Pfizer
PFE
$141B
| $2.15M | 0.26% |
63,452
+7,873
| +14% | +$267K |
|
73
Parker-Hannifin
PH
$94.8B
| $2.11M | 0.26% |
16,777
-9
| -0.1% | -$1.13K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 0.25% |
42,333
+1,870
| +5% | +$89.3K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $2M | 0.25% |
+25,987
| New | +$2M |
|