WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.04%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $571K | 0.1% |
+10,217
| New | +$571K |
|
102
Cedar Fair
FUN
$2.4B
| $524K | 0.09% |
+12,656
| New | +$524K |
|
103
Goodyear
GT
$2.4B
| $484K | 0.09% |
+31,613
| New | +$484K |
|
104
eBay
EBAY
$41.2B
| $418K | 0.07% |
+19,189
| New | +$418K |
|
105
Target
TGT
$42B
| $404K | 0.07% |
+5,866
| New | +$404K |
|
106
Progressive
PGR
$145B
| $400K | 0.07% |
+15,743
| New | +$400K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $368K | 0.06% |
+6,342
| New | +$368K |
|
108
US Bancorp
USB
$75.5B
| $357K | 0.06% |
+9,880
| New | +$357K |
|
109
CVS Health
CVS
$93B
| $316K | 0.06% |
+5,532
| New | +$316K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.05% |
+8,502
| New | +$303K |
|
111
Amazon
AMZN
$2.41T
| $298K | 0.05% |
+21,460
| New | +$298K |
|
112
CSX Corp
CSX
$60.2B
| $266K | 0.05% |
+34,473
| New | +$266K |
|
113
Graphic Packaging
GPK
$6.19B
| $256K | 0.04% |
+33,028
| New | +$256K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.04% |
+1,818
| New | +$203K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $203K | 0.04% |
+6,732
| New | +$203K |
|
116
MannKind Corp
MNKD
$1.69B
| $200K | 0.04% |
+6,160
| New | +$200K |
|
117
Pentair
PNR
$17.5B
| $191K | 0.03% |
+4,938
| New | +$191K |
|
118
TFS Financial
TFSL
$3.83B
| $175K | 0.03% |
+15,602
| New | +$175K |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173K | 0.03% |
+5,006
| New | +$173K |
|
120
Emerson Electric
EMR
$72.9B
| $167K | 0.03% |
+3,067
| New | +$167K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $166K | 0.03% |
+5,350
| New | +$166K |
|
122
SPDR Gold Trust
GLD
$111B
| $147K | 0.03% |
+1,230
| New | +$147K |
|
|
DFZ
123
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $146K | 0.03% |
+9,000
| New | +$146K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $143K | 0.03% |
+2,008
| New | +$143K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $143K | 0.03% |
+2,680
| New | +$143K |
|