WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
+$40.5M
2
+$12.2M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.19M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M
5
LNC icon
Lincoln National
LNC
+$2.67M

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
J icon
251
Jacobs Solutions
J
$14.9B
$29K ﹤0.01%
604
-605
SBUX icon
252
Starbucks
SBUX
$112B
$29K ﹤0.01%
456
CVIA
253
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$29K ﹤0.01%
8,424
CME icon
254
CME Group
CME
$103B
$28K ﹤0.01%
150
MFC icon
255
Manulife Financial
MFC
$64.8B
$28K ﹤0.01%
1,972
BR icon
256
Broadridge
BR
$18.1B
$28K ﹤0.01%
290
FITB
257
Fifth Third Bancorp
FITB
$45B
$28K ﹤0.01%
1,169
-1,381
RTX icon
258
RTX Corp
RTX
$235B
$28K ﹤0.01%
421
-636
ATHX
259
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
770
NVDA icon
260
NVIDIA
NVDA
$5.06T
$27K ﹤0.01%
8,000
STT icon
261
State Street
STT
$41.7B
$27K ﹤0.01%
422
-591
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K ﹤0.01%
1,235
+37
IWM icon
263
iShares Russell 2000 ETF
IWM
$77.6B
$27K ﹤0.01%
200
-823
AMT icon
264
American Tower
AMT
$83.1B
$26K ﹤0.01%
165
PSX icon
265
Phillips 66
PSX
$65.3B
$26K ﹤0.01%
300
TLTE icon
266
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
$26K ﹤0.01%
543
-438
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$24K ﹤0.01%
+423
EPD icon
268
Enterprise Products Partners
EPD
$82.1B
$23K ﹤0.01%
924
ITW icon
269
Illinois Tool Works
ITW
$77.6B
$23K ﹤0.01%
181
YUM icon
270
Yum! Brands
YUM
$44.3B
$23K ﹤0.01%
252
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$22K ﹤0.01%
271
-763
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$22K ﹤0.01%
+874
WDC icon
273
Western Digital
WDC
$137B
$22K ﹤0.01%
771
-7
IBB icon
274
iShares Biotechnology ETF
IBB
$8.33B
$21K ﹤0.01%
221
-325
MKL icon
275
Markel Group
MKL
$24B
$21K ﹤0.01%
20
9 10
11
12 13