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
ANDE icon
126
Andersons Inc
ANDE
$2.2B
$527K 0.05%
16,360
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$515K 0.05%
21,351
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.7B
$493K 0.05%
5,671
-943
TGT icon
129
Target
TGT
$54.4B
$479K 0.05%
5,966
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$477K 0.05%
14,000
-626
NX icon
131
Quanex
NX
$904M
$477K 0.05%
30,000
-5,000
RPM icon
132
RPM International
RPM
$13.9B
$460K 0.04%
7,931
+1,500
SITC icon
133
SITE Centers
SITC
$331M
$440K 0.04%
41,383
QQQ icon
134
Invesco QQQ Trust
QQQ
$400B
$437K 0.04%
+2,430
AXP icon
135
American Express
AXP
$214B
$426K 0.04%
3,900
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.04%
3,000
-400
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$418K 0.04%
6,966
-1,664
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$402K 0.04%
17,750
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$104B
$397K 0.04%
3,624
-194
CSX icon
140
CSX Corp
CSX
$79.6B
$387K 0.04%
15,510
+759
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$377K 0.04%
7,142
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$276M
$340K 0.03%
12,970
-145
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$211B
$336K 0.03%
8,223
-487
CVS icon
144
CVS Health
CVS
$103B
$320K 0.03%
5,931
+380
IBDK
145
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$313K 0.03%
12,573
+2,327
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K 0.03%
12,478
+1,221
CI icon
147
Cigna
CI
$75B
$306K 0.03%
1,900
-78
IVV icon
148
iShares Core S&P 500 ETF
IVV
$749B
$295K 0.03%
1,037
+368
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.69B
$293K 0.03%
7,591
MCD icon
150
McDonald's
MCD
$236B
$291K 0.03%
1,532
-400
4 5
6
7 8