WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14M |
| 3 |
Equifax
EFX
|
$7.54M |
| 4 |
Air Products & Chemicals
APD
|
$5.74M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
Henry Schein
HSIC
|
$7.92M |
| 5 |
General Dynamics
GD
|
$6.99M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
151
MV Oil Trust
MVO
$68.8M
| $61K | 0.01% |
+10,706
| New | +$61K |
|
|
ATHX
152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $41K | 0.01% |
19,252
| – | – |
|
153
BlackRock Debt Strategies Fund
DSU
$549M
| $39K | ﹤0.01% |
+10,671
| New | +$39K |
|
|
PGH
154
DELISTED
Pengrowth Energy Corporation
PGH
| $35K | ﹤0.01% |
+22,234
| New | +$35K |
|
|
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $22K | ﹤0.01% |
+12,000
| New | +$22K |
|
|
PLM
156
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| – | – |
-159,119
| Closed | -$4.32M |
|
158
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-23,698
| Closed | -$655K |
|
159
Gilead Sciences
GILD
$140B
| – | – |
-32,791
| Closed | -$2.74M |
|