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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
CALL
426
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2
PX
427
DELISTED
Praxair Inc
PX
– –
-112
EIO
428
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-250
IBDH
429
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,389
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-221
IAU icon
431
iShares Gold Trust
IAU
$63.4B
– –
-223
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
0
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-450
IEP icon
434
Icahn Enterprises
IEP
$4.84B
– –
0
IEX icon
435
IDEX
IEX
$15.9B
– –
-35
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-310
KBE icon
437
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-194
KCE icon
438
State Street SPDR S&P Capital Markets ETF
KCE
$436M
– –
-156
KKR icon
439
KKR & Co
KKR
$85.3B
– –
-175
KLAC icon
440
KLA
KLAC
$279B
$0 ﹤0.01%
5
KMI icon
441
Kinder Morgan
KMI
$70.8B
$0 ﹤0.01%
14
-405
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-56
XSD icon
443
State Street SPDR S&P Semiconductor ETF
XSD
$3.12B
– –
-133
XSW icon
444
State Street SPDR S&P Software & Services ETF
XSW
$401M
– –
-119
TDC icon
445
Teradata
TDC
$3.11B
$0 ﹤0.01%
+11
TCBI icon
446
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
8
-8
TD icon
447
Toronto Dominion Bank
TD
$189B
– –
-111
TEVA icon
448
Teva Pharmaceuticals
TEVA
$39.1B
$0 ﹤0.01%
28
VOE icon
449
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-233
VOT icon
450
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-124
16 17
18
19 20