WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.22%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$948M
AUM Growth
+$35.2M
(+3.9%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
162
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$9.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.77M |
| 3 |
Equifax
EFX
|
$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $212K | 0.02% |
1,082
| – | – |
|
152
Graphic Packaging
GPK
$6.38B
| $211K | 0.02% |
15,093
-2,515
| -14% | -$35.2K |
|
|
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $211K | 0.02% |
44,072
+18,518
| +72% | +$88.7K |
|
154
Eaton
ETN
$136B
| $201K | 0.02% |
2,621
-1,477
| -36% | -$113K |
|
|
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
| $40K | ﹤0.01% |
770
| – | – |
|
|
PLM
156
DELISTED
PolyMet Mining Corp.
PLM
| $6K | ﹤0.01% |
1,000
| – | – |
|
157
McDonald's
MCD
$224B
| – | – |
-1,387
| Closed | -$212K |
|
158
Acuity Brands
AYI
$10.4B
| – | – |
-1,000
| Closed | -$203K |
|
159
Bank of America
BAC
$369B
| – | – |
-10,823
| Closed | -$263K |
|
160
Henry Schein
HSIC
$8.42B
| – | – |
-3,889
| Closed | -$279K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,835
| Closed | -$300K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,027
| Closed | -$325K |
|