WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.65%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
93
Reduced
80
Closed
27
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.76M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.3M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.02M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.8M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$924K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Technology | 5.65% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $537K | 0.09% |
10,228
+11
| +0.1% | +$578 |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $514K | 0.09% |
7,353
+1,011
| +16% | +$70.7K |
|
103
eBay
EBAY
$41.2B
| $451K | 0.07% |
19,189
| – | – |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $440K | 0.07% |
+8,178
| New | +$440K |
|
105
Goodyear
GT
$2.4B
| $429K | 0.07% |
19,113
-12,500
| -40% | -$281K |
|
106
Progressive
PGR
$145B
| $413K | 0.07% |
15,168
-575
| -4% | -$15.7K |
|
107
Target
TGT
$42B
| $376K | 0.06% |
5,875
+9
| +0.2% | +$576 |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $361K | 0.06% |
9,112
+610
| +7% | +$24.2K |
|
109
Amazon
AMZN
$2.41T
| $337K | 0.06% |
21,540
+80
| +0.4% | +$1.25K |
|
110
CVS Health
CVS
$93B
| $319K | 0.05% |
5,614
+82
| +1% | +$4.66K |
|
111
CSX Corp
CSX
$60.2B
| $305K | 0.05% |
35,493
+1,020
| +3% | +$8.77K |
|
112
Graphic Packaging
GPK
$6.19B
| $283K | 0.05% |
33,028
| – | – |
|
113
MannKind Corp
MNKD
$1.69B
| $269K | 0.04% |
9,432
+3,272
| +53% | +$93.3K |
|
114
US Bancorp
USB
$75.5B
| $249K | 0.04% |
6,818
-3,062
| -31% | -$112K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.04% |
1,934
+116
| +6% | +$13.2K |
|
116
Pentair
PNR
$17.5B
| $215K | 0.04% |
4,938
| – | – |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $212K | 0.04% |
6,732
| – | – |
|
118
SPDR Gold Trust
GLD
$111B
| $196K | 0.03% |
1,530
+300
| +24% | +$38.4K |
|
119
TFS Financial
TFSL
$3.83B
| $187K | 0.03% |
15,602
| – | – |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183K | 0.03% |
5,006
| – | – |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176K | 0.03% |
2,680
| – | – |
|
|
DFZ
122
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $170K | 0.03% |
9,000
| – | – |
|
123
Enterprise Products Partners
EPD
$68.9B
| $163K | 0.03% |
5,350
| – | – |
|
124
Medtronic
MDT
$118B
| $162K | 0.03% |
3,051
+2,751
| +917% | +$146K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $159K | 0.03% |
2,014
+6
| +0.3% | +$474 |
|