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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$4.31M
4
CMA
Comerica
CMA
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$10.8M
2
+$6.79M
3
+$4.47M
4
HD icon
Home Depot
HD
+$1.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
451
Cintas
CTAS
$80B
– –
-100
CTRA icon
452
Coterra Energy
CTRA
$23.2B
$0 ﹤0.01%
17
DLTR icon
453
Dollar Tree
DLTR
$23.4B
$0 ﹤0.01%
1
DNOW icon
454
DNOW Inc
DNOW
$2.32B
$0 ﹤0.01%
3
FPI
455
Farmland Partners
FPI
$565M
– –
-200
FSP
456
Franklin Street Properties
FSP
$75.7M
– –
0
GTX icon
457
Garrett Motion
GTX
$3.71B
$0 ﹤0.01%
11
HOG icon
458
Harley-Davidson
HOG
$2.3B
$0 ﹤0.01%
13
IWM icon
459
iShares Russell 2000 ETF
IWM
$74.1B
– –
-200
K
460
DELISTED
Kellanova
K
– –
-2,005
KMI icon
461
Kinder Morgan
KMI
$75.5B
$0 ﹤0.01%
14
PSEC icon
462
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
1
STPZ icon
463
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$0 ﹤0.01%
1
TCBI icon
464
Texas Capital Bancshares
TCBI
$4.24B
$0 ﹤0.01%
8
TDC icon
465
Teradata
TDC
$2.68B
– –
-11
TEVA icon
466
Teva Pharmaceuticals
TEVA
$38.3B
$0 ﹤0.01%
28
TILT icon
467
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
– –
-719
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.3B
– –
-33
TLTD icon
469
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$632M
– –
-917
TLTE icon
470
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
– –
-543
TTE icon
471
TotalEnergies
TTE
$163B
– –
-800
TXN icon
472
Texas Instruments
TXN
$184B
– –
-100
VFH icon
473
Vanguard Financials ETF
VFH
$12.9B
– –
-286
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-721
VVX icon
475
V2X
VVX
$2.3B
$0 ﹤0.01%
11
16 17 18
19
20