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
CW icon
276
Curtiss-Wright
CW
$26.5B
$20K ﹤0.01%
200
VZ icon
277
Verizon
VZ
$194B
$20K ﹤0.01%
361
-370
BH.A icon
278
Biglari Holdings Class A
BH.A
$1.06B
$19K ﹤0.01%
32
FDX icon
279
FedEx
FDX
$92.6B
$19K ﹤0.01%
115
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.9B
$19K ﹤0.01%
274
WRK
281
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
CMCSA icon
282
Comcast
CMCSA
$99.2B
$18K ﹤0.01%
540
+33
QCOM icon
283
Qualcomm
QCOM
$159B
$18K ﹤0.01%
318
TDY icon
284
Teledyne Technologies
TDY
$30B
$18K ﹤0.01%
89
UCFC
285
DELISTED
United Community Financial Corp
UCFC
$18K ﹤0.01%
2,000
HWM icon
286
Howmet Aerospace
HWM
$97.1B
$17K ﹤0.01%
1,321
INTU icon
287
Intuit
INTU
$109B
$17K ﹤0.01%
88
NSC icon
288
Norfolk Southern
NSC
$71.8B
$17K ﹤0.01%
113
VFH icon
289
Vanguard Financials ETF
VFH
$12.9B
$17K ﹤0.01%
286
-630
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
575
SUI icon
291
Sun Communities
SUI
$16B
$16K ﹤0.01%
155
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$16K ﹤0.01%
306
-2,368
OEF icon
293
iShares S&P 100 ETF
OEF
$19.5B
$16K ﹤0.01%
147
BFH icon
294
Bread Financial
BFH
$3.57B
$15K ﹤0.01%
125
HON icon
295
Honeywell
HON
$135B
$15K ﹤0.01%
120
-23
HSY icon
296
Hershey
HSY
$38.8B
$15K ﹤0.01%
140
JCI icon
297
Johnson Controls International
JCI
$86.9B
$15K ﹤0.01%
502
-85
NUBD icon
298
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$15K ﹤0.01%
+612
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.5B
$15K ﹤0.01%
300
SGC icon
300
Superior Group of Companies
SGC
$185M
$14K ﹤0.01%
800
10 11
12
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