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
(+3.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$62.7M |
| 2 |
iShares US Technology ETF
IYW
|
$10.5M |
| 3 |
C.H. Robinson
CHRW
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.73M |
| 5 |
Avient
AVNT
|
$2.69M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$38.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$20.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.06M |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 5.01% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.02M | 0.28% |
21,078
+16
| +0.1% | +$1.53K |
|
77
Parker-Hannifin
PH
$94.8B
| $2M | 0.27% |
16,809
+16,503
| +5,393% | +$1.96M |
|
78
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.27% |
19,774
+3,613
| +22% | +$363K |
|
79
Merck
MRK
$210B
| $1.6M | 0.22% |
27,767
+273
| +1% | +$15.7K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.5M | 0.21% |
15,937
+4,446
| +39% | +$418K |
|
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 |
|
83
SITE Centers
SITC
$475M
| $1.25M | 0.17% |
+67,103
| New | +$1.25M |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| $1.23M | 0.17% |
14,183
+262
| +2% | +$22.6K |
|
85
Boeing
BA
$176B
| $1.21M | 0.17% |
8,078
+2
| +0% | +$300 |
|
86
Visa
V
$681B
| $1.17M | 0.16% |
17,924
+13,486
| +304% | +$11.2K |
|
87
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.15% |
30,604
+2
| +0% | +$72 |
|
88
Keysight
KEYS
$28.4B
| $1.04M | 0.14% |
27,980
-3,052
| -10% | -$113K |
|
89
Chevron
CVX
$318B
| $1.02M | 0.14% |
9,720
-65
| -0.7% | -$6.82K |
|
90
Quanex
NX
$924M
| $967K | 0.13% |
+48,967
| New | +$967K |
|
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 |
|
93
Kellanova
K
$27.5B
| $887K | 0.12% |
+13,449
| New | +$887K |
|
94
Ford
F
$46.2B
| $854K | 0.12% |
52,881
-3,697
| -7% | -$59.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $849K | 0.12% |
4,112
-3,341
| -45% | -$690K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $739K | 0.1% |
+16,626
| New | +$739K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $735K | 0.1% |
11,390
-1,079
| -9% | -$69.6K |
|
98
Intel
INTC
$105B
| $731K | 0.1% |
23,366
+27
| +0.1% | +$845 |
|
99
Preformed Line Products
PLPC
$934M
| $664K | 0.09% |
+15,759
| New | +$664K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.09% |
4,393
+1,350
| +44% | +$195K |
|