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
DOV icon
401
Dover
DOV
$30.6B
$1K ﹤0.01%
12
FNF icon
402
Fidelity National Financial
FNF
$13.6B
$1K ﹤0.01%
28
GILD icon
403
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
12
IVZ icon
404
Invesco
IVZ
$11.3B
$1K ﹤0.01%
40
-800
LVS icon
405
Las Vegas Sands
LVS
$35B
$1K ﹤0.01%
15
MET icon
406
MetLife
MET
$50.3B
$1K ﹤0.01%
33
-95
NUE icon
407
Nucor
NUE
$49B
$1K ﹤0.01%
15
PARA
408
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
29
-86
PVH icon
409
PVH
PVH
$4.39B
$1K ﹤0.01%
6
RYAM icon
410
Rayonier Advanced Materials
RYAM
$639M
$1K ﹤0.01%
67
SFM icon
411
Sprouts Farmers Market
SFM
$7.07B
$1K ﹤0.01%
45
SRE icon
412
Sempra
SRE
$60.7B
$1K ﹤0.01%
20
VIVS
413
VivoSim Labs
VIVS
$4.28M
$1K ﹤0.01%
6
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
+11
VTI icon
415
Vanguard Total Stock Market ETF
VTI
$613B
– –
-1,728
VV icon
416
Vanguard Large-Cap ETF
VV
$49.8B
– –
-175
VVX icon
417
V2X
VVX
$2.08B
$0 ﹤0.01%
11
VYX icon
418
NCR Voyix
VYX
$937M
$0 ﹤0.01%
+18
WAT icon
419
Waters Corp
WAT
$30.5B
– –
-35
XAR icon
420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
– –
-109
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$8.83B
– –
-107
XOP icon
422
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.3B
– –
-56
XSD icon
423
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-133
XSW icon
424
State Street SPDR S&P Software & Services ETF
XSW
$421M
– –
-119
XTN icon
425
State Street SPDR S&P Transportation ETF
XTN
$216M
– –
-149
15 16
17
18 19