WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+5.43%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+7.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
699
New
46
Increased
136
Reduced
90
Closed
29
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 4 |
Medtronic
MDT
|
$176K |
| 5 |
Range Resources
RRC
|
$83K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$333K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$121K |
| 4 |
Neonode
NEON
|
$119K |
| 5 |
Iron Mountain
IRM
|
$74K |
Sector Composition
| 1 | Real Estate | 8.37% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.55% |
| 4 | Energy | 4.33% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $87K | 0.11% |
322
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $85K | 0.11% |
889
| – | – |
|
103
Qualcomm
QCOM
$170B
| $85K | 0.11% |
1,263
-7
| -0.6% | -$471 |
|
104
United Rentals
URI
$60.8B
| $84K | 0.11% |
1,444
| – | – |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $83K | 0.1% |
1,142
| – | – |
|
|
106
Range Resources
RRC
$8.18B
| $83K | 0.1% |
+1,096
| New | +$83K |
|
107
Digimarc
DMRC
$171M
| $80K | 0.1% |
3,950
| – | – |
|
108
Realty Income
O
$53B
| $80K | 0.1% |
2,010
| – | – |
|
109
US Bancorp
USB
$75.5B
| $80K | 0.1% |
2,175
| – | – |
|
110
Motorola Solutions
MSI
$79B
| $77K | 0.1% |
1,304
| – | – |
|
111
Cisco
CSCO
$268B
| $76K | 0.1% |
3,252
+593
| +22% | +$13.9K |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $75K | 0.09% |
2,721
| – | – |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75K | 0.09% |
1,654
| – | – |
|
114
Cummins
CMI
$54B
| $71K | 0.09% |
533
-9
| -2% | -$1.2K |
|
115
BP
BP
$88.8B
| $70K | 0.09% |
1,672
+14
| +0.8% | +$582 |
|
116
SAP
SAP
$316B
| $69K | 0.09% |
935
| – | – |
|
117
WesBanco
WSBC
$3.13B
| $69K | 0.09% |
2,331
| – | – |
|
118
Visa
V
$681B
| $68K | 0.09% |
357
-365
| -51% | -$69.5K |
|
119
Chubb
CB
$111B
| $63K | 0.08% |
672
| – | – |
|
120
Western Digital
WDC
$29.8B
| $62K | 0.08% |
983
-88
| -8% | -$5.53K |
|
121
Verizon
VZ
$184B
| $61K | 0.08% |
1,307
| – | – |
|
122
Intuit
INTU
$187B
| $60K | 0.08% |
+911
| New | +$60K |
|
123
Stryker
SYK
$149B
| $60K | 0.08% |
893
-4
| -0.4% | -$269 |
|
124
Mattel
MAT
$5.87B
| $59K | 0.07% |
1,405
| – | – |
|
125
Donaldson
DCI
$9.28B
| $58K | 0.07% |
1,526
| – | – |
|