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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
TRGP icon
526
Targa Resources
TRGP
$58.5B
– –
0
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-185
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-365
VEU icon
529
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-444
VHT icon
530
Vanguard Health Care ETF
VHT
$16.8B
– –
-87
VIS icon
531
Vanguard Industrials ETF
VIS
$7.58B
– –
-106
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
– –
-287
VREX icon
533
Varex Imaging
VREX
$444M
– –
-1,360
VTI icon
534
Vanguard Total Stock Market ETF
VTI
$635B
– –
-1,728
VV icon
535
Vanguard Large-Cap ETF
VV
$50.9B
– –
-175
VVX icon
536
V2X
VVX
$2.68B
$0 ﹤0.01%
11
VYX icon
537
NCR Voyix
VYX
$962M
$0 ﹤0.01%
+18
WAT icon
538
Waters Corp
WAT
$35.7B
– –
-35
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
– –
-109
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$7.79B
– –
-107
XHE icon
541
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
– –
-131
XNTK icon
542
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-102
XTN icon
543
State Street SPDR S&P Transportation ETF
XTN
$228M
– –
-149
YUMC icon
544
Yum China
YUMC
$15.2B
$0 ﹤0.01%
12
ZTR
545
Virtus Total Return Fund
ZTR
$337M
– –
-9
B
546
DELISTED
Barnes Group Inc.
B
– –
-115
SWN
547
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
VMW
548
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
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