WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$53.6M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.02% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.1% |
5,086
-50
| -1% | -$8.34K |
|
102
SITE Centers
SITC
$490M
| $809K | 0.09% |
50,115
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $788K | 0.09% |
19,838
-4,563
| -19% | -$181K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.08% |
11,389
-52,910
| -82% | -$3.49M |
|
105
Colgate-Palmolive
CL
$68.8B
| $624K | 0.07% |
+8,526
| New | +$624K |
|
106
Andersons Inc
ANDE
$1.42B
| $620K | 0.07% |
+16,360
| New | +$620K |
|
107
Goodyear
GT
$2.43B
| $615K | 0.07% |
17,079
-14,262
| -46% | -$514K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.85B
| $587K | 0.07% |
15,621
| – | – |
|
|
VSM
109
DELISTED
Versum Materials, Inc.
VSM
| $585K | 0.07% |
19,109
-389
| -2% | -$11.9K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $579K | 0.07% |
25,455
-113,535
| -82% | -$2.58M |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $572K | 0.06% |
+9,512
| New | +$572K |
|
112
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $493K | 0.06% |
18,016
-759
| -4% | -$20.8K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $472K | 0.05% |
29,898
+2,841
| +11% | +$44.9K |
|
114
Progressive
PGR
$143B
| $465K | 0.05% |
11,860
| – | – |
|
115
TFS Financial
TFSL
$3.82B
| $459K | 0.05% |
27,612
-5,020
| -15% | -$83.4K |
|
116
Walmart
WMT
$801B
| $449K | 0.05% |
18,690
-258
| -1% | -$6.2K |
|
117
Cedar Fair
FUN
$2.53B
| $444K | 0.05% |
6,550
+16
| +0.2% | +$1.09K |
|
118
CVS Health
CVS
$93.6B
| $436K | 0.05% |
5,551
-110
| -2% | -$8.64K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $430K | 0.05% |
16,610
+2,290
| +16% | +$59.3K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $407K | 0.05% |
19,850
-1,150
| -5% | -$23.6K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.04% |
4,712
+1,382
| +42% | +$111K |
|
122
S&P Global
SPGI
$164B
| $350K | 0.04% |
2,680
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.04% |
6,333
+2,076
| +49% | +$113K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.04% |
25,692
-1,792
| -7% | -$24K |
|
125
Charles Schwab
SCHW
$167B
| $340K | 0.04% |
8,342
| – | – |
|