WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.82%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+4.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.69M |
| 3 |
Henry Schein
HSIC
|
$5.46M |
| 4 |
General Dynamics
GD
|
$3.59M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$375M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.54M |
| 3 |
Air Products & Chemicals
APD
|
$5.34M |
| 4 |
Equifax
EFX
|
$4.05M |
| 5 |
Travel + Leisure Co
TNL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Consumer Staples | 5.14% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $244K | 0.03% |
4,522
+340
| +8% | +$18.3K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.03% |
2,076
+7
| +0.3% | +$752 |
|
128
RPM International
RPM
$15.8B
| $218K | 0.03% |
4,364
| – | – |
|
129
US Bancorp
USB
$75.5B
| $209K | 0.03% |
5,191
-1,507
| -22% | -$60.7K |
|
130
Realty Income
O
$53B
| $202K | 0.03% |
2,908
-320
| -10% | -$22.2K |
|
|
FMSA
131
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $201K | 0.03% |
26,054
| – | – |
|
|
IHC
132
DELISTED
Independence Holding Company
IHC
| $182K | 0.02% |
10,149
| – | – |
|
|
FBZ
133
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $175K | 0.02% |
+13,665
| New | +$175K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $139K | 0.02% |
15,599
| – | – |
|
|
ATHX
135
DELISTED
Athersys, Inc. Common Stock
ATHX
| $42K | 0.01% |
19,252
| – | – |
|
|
PLM
136
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
137
Travel + Leisure Co
TNL
$4.06B
| – | – |
-38,433
| Closed | -$2.94M |
|
138
IBM
IBM
$227B
| – | – |
-1,868
| Closed | -$283K |
|