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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
ILCV icon
326
iShares Morningstar Value ETF
ILCV
$1.25B
$10K ﹤0.01%
218
PNC icon
327
PNC Financial Services
PNC
$93.6B
$10K ﹤0.01%
86
X
328
DELISTED
US Steel
X
$10K ﹤0.01%
531
+1
EWU icon
329
iShares MSCI United Kingdom ETF
EWU
$3.6B
$9K ﹤0.01%
302
HPQ icon
330
HP
HPQ
$22.4B
$9K ﹤0.01%
453
-243
MGEE icon
331
MGE Energy Inc
MGEE
$2.93B
$9K ﹤0.01%
150
RCI icon
332
Rogers Communications
RCI
$20.8B
$9K ﹤0.01%
172
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9K ﹤0.01%
97
-888
TXN icon
334
Texas Instruments
TXN
$263B
$9K ﹤0.01%
100
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$9K ﹤0.01%
190
IVC
336
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
2,000
VSM
337
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
313
-94
AA icon
338
Alcoa
AA
$17.6B
$9K ﹤0.01%
337
AVY icon
339
Avery Dennison
AVY
$11.8B
$9K ﹤0.01%
100
-2,312
CTSH icon
340
Cognizant
CTSH
$23.9B
$8K ﹤0.01%
125
PAA icon
341
Plains All American Pipeline
PAA
$16.2B
$8K ﹤0.01%
400
TT icon
342
Trane Technologies
TT
$99.5B
$8K ﹤0.01%
88
PLM
343
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
GIS icon
344
General Mills
GIS
$18B
$8K ﹤0.01%
200
FXZ icon
345
First Trust Materials AlphaDEX Fund
FXZ
$428M
$7K ﹤0.01%
200
IDEV icon
346
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$7K ﹤0.01%
+145
RTN
347
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
46
-54
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
139
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$6K ﹤0.01%
351
UUP icon
350
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$6K ﹤0.01%
227
12 13
14
15 16