WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.31M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$9.68M
2
BWA icon
BorgWarner
BWA
$5.19M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$647K
5
HD icon
Home Depot
HD
$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
376
Autoliv
ALV
$9.58B
– –
-42
Closed -$3K
ATHM icon
377
Autohome
ATHM
$3.39B
– –
-100
Closed -$3K
BBWI icon
378
Bath & Body Works
BBWI
$6.06B
– –
-49
Closed -$2K
BEN icon
379
Franklin Resources
BEN
$13B
– –
-1,550
Closed -$90K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-7,583
Closed -$189K
C icon
381
Citigroup
C
$176B
– –
-3
Closed –
DD icon
382
DuPont de Nemours
DD
$32.6B
– –
-27
Closed -$3K
DEM icon
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-50
Closed -$3K
DLR icon
384
Digital Realty Trust
DLR
$55.7B
– –
-30
Closed -$2K
DNOW icon
385
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
3
– –
EBAY icon
386
eBay
EBAY
$42.3B
– –
-17,107
Closed -$360K
EXPD icon
387
Expeditors International
EXPD
$16.4B
– –
-115
Closed -$5K
FIS icon
388
Fidelity National Information Services
FIS
$35.9B
– –
-60
Closed -$3K
FITB icon
389
Fifth Third Bancorp
FITB
$30.2B
– –
-90
Closed -$2K
FNF icon
390
Fidelity National Financial
FNF
$16.5B
– –
-47
Closed -$1K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-165
Closed -$16K
K icon
392
Kellanova
K
$27.8B
– –
-32
Closed -$2K
KLAC icon
393
KLA
KLAC
$119B
$0 ﹤0.01%
5
-30
-86% –
KN icon
394
Knowles
KN
$1.85B
$0 ﹤0.01%
6
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,578
Closed -$307K
MCD icon
396
McDonald's
MCD
$224B
– –
-66
Closed -$7K
MIN
397
MFS Intermediate Income Trust
MIN
$307M
– –
-2,615
Closed -$14K
MSI icon
398
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
2
– –
PCRX icon
399
Pacira BioSciences
PCRX
$1.19B
– –
-100
Closed -$9K
RWO icon
400
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-90
Closed -$4K
14 15
16
17 18