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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$88K 0.01%
524
BKNG icon
202
Booking.com
BKNG
$165B
$84K 0.01%
48
ITW icon
203
Illinois Tool Works
ITW
$76.4B
$84K 0.01%
586
+405
ADM icon
204
Archer Daniels Midland
ADM
$31.3B
$82K 0.01%
1,906
CEMI
205
DELISTED
Chembio diagnostics, Inc.
CEMI
$82K 0.01%
14,815
XEL icon
206
Xcel Energy
XEL
$44.7B
$80K 0.01%
1,429
JPEM icon
207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$79K 0.01%
1,461
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$48.5B
$77K 0.01%
1,426
-1,061
PSA icon
209
Public Storage
PSA
$51.6B
$77K 0.01%
352
+4
IBDM
210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$77K 0.01%
+3,100
USB icon
211
US Bancorp
USB
$84.6B
$76K 0.01%
1,574
-100
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$76K 0.01%
728
+12
AMGN icon
213
Amgen
AMGN
$178B
$75K 0.01%
396
+30
CSCO icon
214
Cisco
CSCO
$297B
$71K 0.01%
1,310
+267
KMB icon
215
Kimberly-Clark
KMB
$33B
$69K 0.01%
559
-855
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$67K 0.01%
445
SYSB
217
iShares Systematic Bond ETF
SYSB
$706M
$66K 0.01%
+668
FISV
218
Fiserv Inc
FISV
$35.7B
$65K 0.01%
740
-200
EMR icon
219
Emerson Electric
EMR
$84B
$62K 0.01%
903
CHRW icon
220
C.H. Robinson
CHRW
$20.8B
$61K 0.01%
696
HAL icon
221
Halliburton
HAL
$27.4B
$59K 0.01%
2,013
HON icon
222
Honeywell
HON
$139B
$59K 0.01%
373
+260
AMT icon
223
American Tower
AMT
$85.9B
$58K 0.01%
295
+130
RVTY icon
224
Revvity
RVTY
$12.8B
$58K 0.01%
600
SITE icon
225
SiteOne Landscape Supply
SITE
$6.57B
$57K 0.01%
1,000
7 8
9
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