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
FNF icon
401
Fidelity National Financial
FNF
$13.6B
$1K ﹤0.01%
28
GILD icon
402
Gilead Sciences
GILD
$179B
$1K ﹤0.01%
12
IVZ icon
403
Invesco
IVZ
$10.5B
$1K ﹤0.01%
40
-800
LVS icon
404
Las Vegas Sands
LVS
$36B
$1K ﹤0.01%
15
MET icon
405
MetLife
MET
$46.8B
$1K ﹤0.01%
33
-95
NUE icon
406
Nucor
NUE
$38.4B
$1K ﹤0.01%
15
PARA
407
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
29
-86
PVH icon
408
PVH
PVH
$2.97B
$1K ﹤0.01%
6
RYAM icon
409
Rayonier Advanced Materials
RYAM
$669M
$1K ﹤0.01%
67
SFM icon
410
Sprouts Farmers Market
SFM
$7.59B
$1K ﹤0.01%
45
SRE icon
411
Sempra
SRE
$60.5B
$1K ﹤0.01%
20
VIVS
412
VivoSim Labs
VIVS
$4.77M
$1K ﹤0.01%
6
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
+11
AGN
414
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
TMDI
416
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
249
FNI
417
DELISTED
First Trust Chindia ETF
FNI
– –
-14,905
DS
418
DELISTED
Drive Shack Inc.
DS
– –
-2
CDK
419
DELISTED
CDK Global, Inc.
CDK
– –
-1,668
JAX
420
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-10
ANH
422
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211
NBL
423
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
S
424
DELISTED
Sprint Corporation
S
– –
-66
PEGI
425
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175
15 16
17
18 19