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
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
226
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48K 0.01%
2,003
SHE icon
227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$48K 0.01%
750
EFA icon
228
iShares MSCI EAFE ETF
EFA
$69.1B
$47K ﹤0.01%
805
-2,704
RVTY icon
229
Revvity
RVTY
$11.6B
$47K ﹤0.01%
600
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$9.13B
$46K ﹤0.01%
1,614
NVS icon
231
Novartis
NVS
$255B
$46K ﹤0.01%
598
VB icon
232
Vanguard Small-Cap ETF
VB
$70B
$46K ﹤0.01%
351
-53
WDFC icon
233
WD-40
WDFC
$2.6B
$46K ﹤0.01%
250
CSCO icon
234
Cisco
CSCO
$306B
$45K ﹤0.01%
1,043
-701
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$43K ﹤0.01%
721
-508
TTE icon
236
TotalEnergies
TTE
$141B
$42K ﹤0.01%
800
CHL
237
DELISTED
China Mobile Limited
CHL
$42K ﹤0.01%
885
-315
TSLA icon
238
Tesla
TSLA
$1.51T
$40K ﹤0.01%
1,800
VLO icon
239
Valero Energy
VLO
$54.2B
$39K ﹤0.01%
515
WASH icon
240
Washington Trust Bancorp
WASH
$556M
$39K ﹤0.01%
820
BH icon
241
Biglari Holdings Class B
BH
$969M
$38K ﹤0.01%
336
TSM icon
242
TSMC
TSM
$1.54T
$38K ﹤0.01%
1,035
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$24.5B
$37K ﹤0.01%
+575
ORCL icon
244
Oracle
ORCL
$618B
$36K ﹤0.01%
800
SO icon
245
Southern Company
SO
$96.1B
$35K ﹤0.01%
800
BABA icon
246
Alibaba
BABA
$378B
$34K ﹤0.01%
250
-36
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$30K ﹤0.01%
338
-385
KEY icon
249
KeyCorp
KEY
$21.3B
$30K ﹤0.01%
2,043
SBI
250
Western Asset Intermediate Muni Fund
SBI
$110M
$30K ﹤0.01%
3,651
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