WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
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
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

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
IYW icon
176
iShares US Technology ETF
IYW
$21.3B
$119K 0.01%
2,984
UI icon
177
Ubiquiti
UI
$34.2B
$118K 0.01%
1,185
PSTG icon
178
Pure Storage
PSTG
$23.1B
$117K 0.01%
7,278
+1,192
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$46.1B
$116K 0.01%
2,487
-301
EBAY icon
180
eBay
EBAY
$37.1B
$112K 0.01%
3,973
-1,016
OFLX icon
181
Omega Flex
OFLX
$293M
$108K 0.01%
2,000
GPK icon
182
Graphic Packaging
GPK
$4.67B
$107K 0.01%
10,059
K icon
183
Kellanova
K
$28.9B
$107K 0.01%
2,005
-1,998
BAC icon
184
Bank of America
BAC
$397B
$103K 0.01%
4,200
SJM icon
185
J.M. Smucker
SJM
$10.6B
$101K 0.01%
1,082
WSBC icon
186
WesBanco
WSBC
$3.15B
$101K 0.01%
2,749
IBMI
187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.01%
3,933
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$99K 0.01%
3,934
BSX icon
189
Boston Scientific
BSX
$146B
$97K 0.01%
2,750
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.52B
$97K 0.01%
1,868
+6
NFLX icon
191
Netflix
NFLX
$436B
$94K 0.01%
3,500
PANW icon
192
Palo Alto Networks
PANW
$138B
$94K 0.01%
3,000
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.7B
$90K 0.01%
5,748
+87
MA icon
194
Mastercard
MA
$492B
$89K 0.01%
470
CBRL icon
195
Cracker Barrel
CBRL
$623M
$88K 0.01%
552
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$85K 0.01%
3,300
CEMI
197
DELISTED
Chembio diagnostics, Inc.
CEMI
$84K 0.01%
14,815
BKNG icon
198
Booking.com
BKNG
$164B
$83K 0.01%
48
-10
RVI
199
DELISTED
Retail Value Inc. Common Shares
RVI
$83K 0.01%
35,407
VO icon
200
Vanguard Mid-Cap ETF
VO
$89.7B
$81K 0.01%
584
+5
6 7
8
9 10