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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
TRV icon
301
Travelers Companies
TRV
$64.8B
$14K ﹤0.01%
119
+1
MTX icon
302
Minerals Technologies
MTX
$2.36B
$14K ﹤0.01%
272
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$81.7B
$13K ﹤0.01%
232
-153
DFS
304
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
ECL icon
305
Ecolab
ECL
$73.2B
$13K ﹤0.01%
90
MU icon
306
Micron Technology
MU
$1.04T
$13K ﹤0.01%
400
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$13K ﹤0.01%
329
T icon
308
AT&T
T
$161B
$13K ﹤0.01%
606
-1,274
TMO icon
309
Thermo Fisher Scientific
TMO
$175B
$13K ﹤0.01%
56
XYL icon
310
Xylem
XYL
$25.4B
$13K ﹤0.01%
200
NWL icon
311
Newell Brands
NWL
$1.87B
$12K ﹤0.01%
632
THG icon
312
Hanover Insurance
THG
$6.94B
$12K ﹤0.01%
+100
UNP icon
313
Union Pacific
UNP
$158B
$12K ﹤0.01%
87
-175
UPS icon
314
United Parcel Service
UPS
$89.5B
$12K ﹤0.01%
123
ALK icon
315
Alaska Air
ALK
$4.82B
$12K ﹤0.01%
200
D icon
316
Dominion Energy
D
$58.9B
$12K ﹤0.01%
163
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$12K ﹤0.01%
832
FTXO icon
318
First Trust Nasdaq Bank ETF
FTXO
$295M
$12K ﹤0.01%
533
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
CGC
320
Canopy Growth
CGC
$423M
$11K ﹤0.01%
42
+3
CRON
321
Cronos Group
CRON
$1.02B
$11K ﹤0.01%
1,054
+50
PIPR icon
322
Piper Sandler
PIPR
$5.15B
$11K ﹤0.01%
664
-40
RJF icon
323
Raymond James Financial
RJF
$29.2B
$11K ﹤0.01%
225
TU icon
324
Telus
TU
$18.4B
$11K ﹤0.01%
678
ADBE icon
325
Adobe
ADBE
$89.6B
$10K ﹤0.01%
42
11 12
13
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