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
$1.19B
$10K ﹤0.01%
218
PNC icon
327
PNC Financial Services
PNC
$83.1B
$10K ﹤0.01%
86
X
328
DELISTED
US Steel
X
$10K ﹤0.01%
531
+1
AVY icon
329
Avery Dennison
AVY
$13.9B
$9K ﹤0.01%
100
-2,312
EWU icon
330
iShares MSCI United Kingdom ETF
EWU
$3.06B
$9K ﹤0.01%
302
AA icon
331
Alcoa
AA
$15.4B
$9K ﹤0.01%
337
HPQ icon
332
HP
HPQ
$17.8B
$9K ﹤0.01%
453
-243
MGEE icon
333
MGE Energy Inc
MGEE
$2.92B
$9K ﹤0.01%
150
RCI icon
334
Rogers Communications
RCI
$21.7B
$9K ﹤0.01%
172
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9K ﹤0.01%
97
-888
TXN icon
336
Texas Instruments
TXN
$175B
$9K ﹤0.01%
100
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$9K ﹤0.01%
190
IVC
338
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
2,000
VSM
339
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
313
-94
CTSH icon
340
Cognizant
CTSH
$31.7B
$8K ﹤0.01%
125
GIS icon
341
General Mills
GIS
$23.6B
$8K ﹤0.01%
200
PAA icon
342
Plains All American Pipeline
PAA
$15.6B
$8K ﹤0.01%
400
TT icon
343
Trane Technologies
TT
$93.7B
$8K ﹤0.01%
88
PLM
344
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
RTN
345
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
46
-54
IDEV icon
346
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$7K ﹤0.01%
+145
FXZ icon
347
First Trust Materials AlphaDEX Fund
FXZ
$328M
$7K ﹤0.01%
200
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
139
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$6K ﹤0.01%
351
UUP icon
350
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$6K ﹤0.01%
227
12 13
14
15 16