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
PVH icon
401
PVH
PVH
$2.84B
$1K ﹤0.01%
6
CE icon
402
Celanese
CE
$4.84B
$1K ﹤0.01%
15
CNP icon
403
CenterPoint Energy
CNP
$25.7B
$1K ﹤0.01%
33
COHR icon
404
Coherent
COHR
$30.4B
$1K ﹤0.01%
20
-20
DOV icon
405
Dover
DOV
$27.6B
$1K ﹤0.01%
12
FNF icon
406
Fidelity National Financial
FNF
$14.2B
$1K ﹤0.01%
28
RYAM icon
407
Rayonier Advanced Materials
RYAM
$536M
$1K ﹤0.01%
67
SFM icon
408
Sprouts Farmers Market
SFM
$7.06B
$1K ﹤0.01%
45
SRE icon
409
Sempra
SRE
$57.7B
$1K ﹤0.01%
20
VIVS
410
VivoSim Labs
VIVS
$5.37M
$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
OHI icon
415
Omega Healthcare
OHI
$13.3B
– –
-200
PBT
416
Permian Basin Royalty Trust
PBT
$874M
– –
0
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-504
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-200
S
419
DELISTED
Sprint Corporation
S
– –
-66
PEGI
420
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175
EIO
421
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-250
IBDH
422
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,389
ARCC icon
423
Ares Capital
ARCC
$14.8B
– –
-435
XHE icon
424
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-131
XNTK icon
425
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
– –
-102
15 16
17
18 19