WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$174B
$140K 0.01%
2,900
-64
BMY icon
177
Bristol-Myers Squibb
BMY
$112B
$138K 0.01%
2,888
+257
APC
178
DELISTED
Anadarko Petroleum
APC
$130K 0.01%
2,850
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$129K 0.01%
5,023
-837
GPK icon
180
Graphic Packaging
GPK
$4.51B
$127K 0.01%
10,059
CDK
181
DELISTED
CDK Global, Inc.
CDK
$127K 0.01%
+2,199
SJM icon
182
J.M. Smucker
SJM
$10.9B
$126K 0.01%
1,082
NFLX icon
183
Netflix
NFLX
$373B
$125K 0.01%
3,500
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$122K 0.01%
3,934
PANW icon
185
Palo Alto Networks
PANW
$131B
$121K 0.01%
3,000
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.57B
$112K 0.01%
1,875
+7
MA icon
187
Mastercard
MA
$484B
$111K 0.01%
470
WSBC icon
188
WesBanco
WSBC
$3.3B
$109K 0.01%
2,749
LLY icon
189
Eli Lilly
LLY
$929B
$104K 0.01%
801
-299
RVI
190
DELISTED
Retail Value Inc. Common Shares
RVI
$104K 0.01%
36,355
+948
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$75.6B
$101K 0.01%
5,787
+39
IBMI
192
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.01%
3,933
IBDC
193
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$98K 0.01%
3,747
+1,152
IAU icon
194
iShares Gold Trust
IAU
$72.4B
$96K 0.01%
+3,897
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$95K 0.01%
3,300
VO icon
196
Vanguard Mid-Cap ETF
VO
$94.4B
$94K 0.01%
584
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$93K 0.01%
1,761
-4,038
CBRL icon
198
Cracker Barrel
CBRL
$771M
$89K 0.01%
552
WY icon
199
Weyerhaeuser
WY
$19.5B
$89K 0.01%
3,370
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$89K 0.01%
+3,575
6 7
8
9 10