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
ADM icon
201
Archer Daniels Midland
ADM
$32.5B
$78K 0.01%
1,906
USB icon
202
US Bancorp
USB
$81.4B
$77K 0.01%
1,674
JPEM icon
203
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$74K 0.01%
1,461
+572
WY icon
204
Weyerhaeuser
WY
$17.7B
$74K 0.01%
3,370
TILT icon
205
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$72K 0.01%
719
-605
AMGN icon
206
Amgen
AMGN
$199B
$71K 0.01%
366
-85
PSA icon
207
Public Storage
PSA
$54.1B
$71K 0.01%
348
+3
XEL icon
208
Xcel Energy
XEL
$48.8B
$70K 0.01%
1,429
-307
FISV
209
Fiserv Inc
FISV
$33.7B
$69K 0.01%
940
-200
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$68K 0.01%
716
IBDC
211
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$67K 0.01%
2,595
IBM icon
212
IBM
IBM
$243B
$65K 0.01%
601
-42
CHRW icon
213
C.H. Robinson
CHRW
$21.3B
$59K 0.01%
696
VOX icon
214
Vanguard Communication Services ETF
VOX
$6.04B
$59K 0.01%
793
-13
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$116B
$58K 0.01%
445
-1
SITE icon
216
SiteOne Landscape Supply
SITE
$5.81B
$55K 0.01%
1,000
EMR icon
217
Emerson Electric
EMR
$77.8B
$54K 0.01%
903
-357
HAL icon
218
Halliburton
HAL
$28.5B
$54K 0.01%
2,013
OVBC icon
219
Ohio Valley Banc Corp
OVBC
$199M
$54K 0.01%
1,516
+8
W icon
220
Wayfair
W
$9.96B
$54K 0.01%
600
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$116B
$52K 0.01%
311
SLB icon
222
SLB Ltd
SLB
$70.1B
$51K 0.01%
1,419
-37,362
TLTD icon
223
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$51K 0.01%
917
-739
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K 0.01%
524
SHE icon
225
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$48K 0.01%
750
7 8
9
10 11