WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.3M 0.28%
46,362
+4,029
+10% +$200K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.76T
$2.25M 0.27%
58,400
-1,860
-3% -$71.8K
PFE icon
78
Pfizer
PFE
$140B
$1.98M 0.24%
64,099
-2,779
-4% -$85.6K
FTV icon
79
Fortive
FTV
$16B
$1.97M 0.24%
43,925
+820
+2% +$36.8K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.77B
$1.94M 0.23%
19,348
+1,367
+8% +$137K
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$1.78M 0.21%
+27,224
New +$1.78M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.77M 0.21%
22,344
+1,675
+8% +$133K
MRK icon
83
Merck
MRK
$209B
$1.62M 0.19%
28,750
+1,598
+6% +$89.8K
AVNT icon
84
Avient
AVNT
$3.35B
$1.57M 0.19%
49,037
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$1.42M 0.17%
32,001
-618
-2% -$27.4K
V icon
86
Visa
V
$682B
$1.4M 0.17%
17,924
-301
-2% -$23.5K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.29M 0.15%
26,517
+1,854
+8% +$90.1K
BA icon
88
Boeing
BA
$175B
$1.23M 0.15%
7,893
+2
+0% +$311
INTC icon
89
Intel
INTC
$106B
$1.18M 0.14%
32,467
-538
-2% -$19.5K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$1.16M 0.14%
130,362
+21,192
+19% +$188K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.13%
122,352
+25,134
+26% +$227K
CVX icon
92
Chevron
CVX
$320B
$1.05M 0.13%
8,941
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
12,666
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$659B
$1.03M 0.12%
4,588
-19
-0.4% -$4.25K
NX icon
95
Quanex
NX
$954M
$994K 0.12%
48,967
SITC icon
96
SITE Centers
SITC
$485M
$986K 0.12%
50,115
-1,032
-2% -$20.3K
GT icon
97
Goodyear
GT
$2.39B
$967K 0.12%
+31,341
New +$967K
WWW icon
98
Wolverine World Wide
WWW
$2.58B
$938K 0.11%
42,742
KHC icon
99
Kraft Heinz
KHC
$31.9B
$930K 0.11%
10,651
-220
-2% -$19.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$873K 0.1%
24,401
+6,281
+35% +$225K