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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-45
EMLC icon
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-166
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-100
EMN icon
479
Eastman Chemical
EMN
$8.16B
– –
-350
EVR icon
480
Evercore
EVR
$13.2B
– –
-9
EXC icon
481
Exelon
EXC
$46.7B
– –
-374
EXPE icon
482
Expedia Group
EXPE
$26.3B
– –
-30
FSP
483
Franklin Street Properties
FSP
$66.4M
– –
-1
FXI icon
484
iShares China Large-Cap ETF
FXI
$5.44B
– –
-1,482
GDV icon
485
Gabelli Dividend & Income Trust
GDV
$2.49B
– –
-551
GGN
486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-24
GTX icon
487
Garrett Motion
GTX
$5.99B
$0 ﹤0.01%
+11
GUT
488
Gabelli Utility Trust
GUT
$569M
– –
-19
GWX icon
489
State Street SPDR S&P International Small Cap ETF
GWX
$859M
– –
-941
HBI
490
DELISTED
Hanesbrands
HBI
– –
-300
HOG icon
491
Harley-Davidson
HOG
$2.57B
$0 ﹤0.01%
13
HPE icon
492
Hewlett Packard
HPE
$60.2B
– –
-444
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
– –
-127
IWB icon
494
iShares Russell 1000 ETF
IWB
$46.9B
– –
-1
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
– –
-276
IYH icon
496
iShares US Healthcare ETF
IYH
$3.06B
– –
-1,000
KN icon
497
Knowles
KN
$3.19B
$0 ﹤0.01%
6
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-152
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-237
LAZ icon
500
Lazard
LAZ
$4.07B
– –
-202
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