WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
This Quarter Return
+1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$12.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$2.02M 0.28%
21,078
+16
+0.1% +$1.53K
PH icon
77
Parker-Hannifin
PH
$94.8B
$2M 0.27%
16,809
+16,503
+5,393% +$1.96M
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$1.99M 0.27%
19,774
+3,613
+22% +$363K
MRK icon
79
Merck
MRK
$210B
$1.6M 0.22%
27,767
+273
+1% +$15.7K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.4B
$1.5M 0.21%
15,937
+4,446
+39% +$418K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.41M 0.19%
28,882
+28,148
+3,835% +$1.37M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.18%
15,322
+2,656
+21% +$225K
SITC icon
83
SITE Centers
SITC
$475M
$1.25M 0.17%
+67,103
New +$1.25M
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.74B
$1.23M 0.17%
14,183
+262
+2% +$22.6K
BA icon
85
Boeing
BA
$176B
$1.21M 0.17%
8,078
+2
+0% +$300
V icon
86
Visa
V
$681B
$1.17M 0.16%
17,924
+13,486
+304% +$11.2K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$1.11M 0.15%
30,604
+2
+0% +$72
KEYS icon
88
Keysight
KEYS
$28.4B
$1.04M 0.14%
27,980
-3,052
-10% -$113K
CVX icon
89
Chevron
CVX
$318B
$1.02M 0.14%
9,720
-65
-0.7% -$6.82K
NX icon
90
Quanex
NX
$924M
$967K 0.13%
+48,967
New +$967K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
$904K 0.12%
18,020
-995
-5% -$49.9K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$895K 0.12%
10,271
+77
+0.8% +$6.71K
K icon
93
Kellanova
K
$27.5B
$887K 0.12%
+13,449
New +$887K
F icon
94
Ford
F
$46.2B
$854K 0.12%
52,881
-3,697
-7% -$59.7K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$849K 0.12%
4,112
-3,341
-45% -$690K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$739K 0.1%
+16,626
New +$739K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$735K 0.1%
11,390
-1,079
-9% -$69.6K
INTC icon
98
Intel
INTC
$105B
$731K 0.1%
23,366
+27
+0.1% +$845
PLPC icon
99
Preformed Line Products
PLPC
$934M
$664K 0.09%
+15,759
New +$664K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$634K 0.09%
4,393
+1,350
+44% +$195K