WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
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
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

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
IVZ icon
401
Invesco
IVZ
$11.2B
$1K ﹤0.01%
40
-800
LVS icon
402
Las Vegas Sands
LVS
$44.9B
$1K ﹤0.01%
15
MET icon
403
MetLife
MET
$51.4B
$1K ﹤0.01%
33
-95
NUE icon
404
Nucor
NUE
$37.2B
$1K ﹤0.01%
15
PARA
405
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
29
-86
PVH icon
406
PVH
PVH
$3.71B
$1K ﹤0.01%
6
RYAM icon
407
Rayonier Advanced Materials
RYAM
$427M
$1K ﹤0.01%
67
SFM icon
408
Sprouts Farmers Market
SFM
$8.3B
$1K ﹤0.01%
45
SRE icon
409
Sempra
SRE
$58.8B
$1K ﹤0.01%
20
VIVS
410
VivoSim Labs
VIVS
$5.97M
$1K ﹤0.01%
6
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
+11
AGN
412
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
AAWW
413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
12
-12
SHPG
414
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
YUMC icon
415
Yum China
YUMC
$16.7B
$0 ﹤0.01%
12
ZTR
416
Virtus Total Return Fund
ZTR
$353M
– –
-9
B
417
DELISTED
Barnes Group Inc.
B
– –
-115
SWN
418
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
VMW
419
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
TMDI
422
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
249
FNI
423
DELISTED
First Trust Chindia ETF
FNI
– –
-14,905
DS
424
DELISTED
Drive Shack Inc.
DS
– –
-2
CDK
425
DELISTED
CDK Global, Inc.
CDK
– –
-1,668
15 16
17
18 19