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
YUMC icon
426
Yum China
YUMC
$16.8B
$0 ﹤0.01%
12
ZTR
427
Virtus Total Return Fund
ZTR
$338M
– –
-9
B
428
DELISTED
Barnes Group Inc.
B
– –
-115
SWN
429
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
VMW
430
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
TMDI
433
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
249
FNI
434
DELISTED
First Trust Chindia ETF
FNI
– –
-14,905
DS
435
DELISTED
Drive Shack Inc.
DS
– –
-2
CDK
436
DELISTED
CDK Global, Inc.
CDK
– –
-1,668
JAX
437
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
PRSP
438
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-10
ANH
439
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211
NBL
440
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
S
441
DELISTED
Sprint Corporation
S
– –
-66
PEGI
442
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+4
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
DXC icon
445
DXC Technology
DXC
$2.06B
– –
-37
EVR icon
446
Evercore
EVR
$13.9B
– –
-9
EXC icon
447
Exelon
EXC
$47.5B
– –
-374
TDC icon
448
Teradata
TDC
$2.53B
$0 ﹤0.01%
+11
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.5B
$0 ﹤0.01%
8
-8
TD icon
450
Toronto Dominion Bank
TD
$175B
– –
-111
16 17
18
19 20