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
WDC icon
476
Western Digital
WDC
$88.6B
– –
-771
YUM icon
477
Yum! Brands
YUM
$44B
– –
-252
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
25
-11
SWN
479
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
YTEN
480
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-3
IBDO
481
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
+4
VMW
482
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
JAX
483
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
RTN
485
DELISTED
Raytheon Company
RTN
– –
-46
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
– –
-4
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9
WIN
488
DELISTED
Windstream Holdings Inc
WIN
– –
-26
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
SHPG
490
DELISTED
Shire pic
SHPG
– –
-6
PLM
491
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
DFS
492
DELISTED
Discover Financial Services
DFS
– –
-222
16 17 18 19
20