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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$6K ﹤0.01%
140
-2,640
HY icon
352
Hyster-Yale Materials Handling
HY
$593M
$6K ﹤0.01%
100
KIE icon
353
State Street SPDR S&P Insurance ETF
KIE
$435M
$6K ﹤0.01%
207
-304
ACB
354
Aurora Cannabis
ACB
$199M
$5K ﹤0.01%
+8
AVGO icon
355
Broadcom
AVGO
$1.57T
$5K ﹤0.01%
210
FCX icon
356
Freeport-McMoran
FCX
$85.3B
$5K ﹤0.01%
467
GGME icon
357
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
$5K ﹤0.01%
177
MGV icon
358
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5K ﹤0.01%
75
PFG icon
359
Principal Financial Group
PFG
$20B
$5K ﹤0.01%
109
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
$5K ﹤0.01%
336
-2,650
TV icon
361
Televisa
TV
$1.51B
$4K ﹤0.01%
350
WM icon
362
Waste Management
WM
$99.2B
$4K ﹤0.01%
46
COF icon
363
Capital One
COF
$117B
$4K ﹤0.01%
57
-123
CTAS icon
364
Cintas
CTAS
$81.4B
$4K ﹤0.01%
100
EWG icon
365
iShares MSCI Germany ETF
EWG
$1.65B
$4K ﹤0.01%
143
MNKD icon
366
MannKind Corp
MNKD
$804M
$4K ﹤0.01%
3,395
ORLY icon
367
O'Reilly Automotive
ORLY
$79.3B
$4K ﹤0.01%
195
PNR icon
368
Pentair
PNR
$15B
$4K ﹤0.01%
100
RSPR icon
369
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$4K ﹤0.01%
168
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4K ﹤0.01%
50
-346
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.3B
$4K ﹤0.01%
33
-316
RLM
372
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$4K ﹤0.01%
+2,280
AON icon
373
Aon
AON
$73B
$3K ﹤0.01%
19
CHKP icon
374
Check Point Software Technologies
CHKP
$17.7B
$3K ﹤0.01%
30
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$148M
$3K ﹤0.01%
363
13 14
15
16 17