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
ECPG icon
501
Encore Capital Group
ECPG
$1.75B
– –
-21
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-1,179
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-847
EXPE icon
504
Expedia Group
EXPE
$33.6B
– –
-30
FSP
505
Franklin Street Properties
FSP
$64.9M
– –
-1
FXI icon
506
iShares China Large-Cap ETF
FXI
$6.11B
– –
-1,482
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-551
GGN
508
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-24
GTX icon
509
Garrett Motion
GTX
$3.82B
$0 ﹤0.01%
+11
GUT
510
Gabelli Utility Trust
GUT
$543M
– –
-19
GWX icon
511
State Street SPDR S&P International Small Cap ETF
GWX
$906M
– –
-941
HBI
512
DELISTED
Hanesbrands
HBI
– –
-300
HOG icon
513
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
HPE icon
514
Hewlett Packard
HPE
$37.8B
– –
-444
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-221
IAU icon
516
iShares Gold Trust
IAU
$75.9B
– –
-223
ICF icon
517
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-450
IEP icon
519
Icahn Enterprises
IEP
$5.13B
– –
0
IEX icon
520
IDEX
IEX
$15.2B
– –
-35
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-310
ISTB icon
522
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-127
IWB icon
523
iShares Russell 1000 ETF
IWB
$46.5B
– –
-1
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
– –
-276
IYH icon
525
iShares US Healthcare ETF
IYH
$2.89B
– –
-1,000
19 20
21
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