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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
– –
-56
XSD icon
427
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
– –
-133
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-551
C icon
429
Citigroup
C
$197B
– –
-100
CC icon
430
Chemours
CC
$2.29B
$0 ﹤0.01%
+6
CHX
431
DELISTED
ChampionX
CHX
$0 ﹤0.01%
6
CIM
432
Chimera Investment
CIM
$1.08B
– –
-5
CLF icon
433
Cleveland-Cliffs
CLF
$8B
– –
-160
CNNE icon
434
Cannae Holdings
CNNE
$806M
$0 ﹤0.01%
8
IYR icon
435
iShares US Real Estate ETF
IYR
$4.26B
– –
-161
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
-306
KBE icon
437
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-194
KCE icon
438
State Street SPDR S&P Capital Markets ETF
KCE
$546M
– –
-156
KKR icon
439
KKR & Co
KKR
$110B
– –
-175
KLAC icon
440
KLA
KLAC
$195B
$0 ﹤0.01%
5
RIO icon
441
Rio Tinto
RIO
$139B
– –
-300
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
GOV
443
DELISTED
Government Properties Income Trust
GOV
– –
-2
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,136
AFL icon
445
Aflac
AFL
$57.3B
– –
-800
BK icon
446
Bank of New York Mellon
BK
$83.1B
– –
-80
BNS icon
447
Scotiabank
BNS
$90.6B
– –
-400
BST icon
448
BlackRock Science and Technology Trust
BST
$1.39B
– –
-806
COMT icon
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$665M
– –
-4,470
CTRA icon
450
Coterra Energy
CTRA
$20B
$0 ﹤0.01%
17
16 17
18
19 20