WAM
WealthTrust Asset Management Portfolio holdings
AUM $135M
This Quarter Return
-1.98%
1 Year Return
+14.04%
3 Year Return
+39.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$4.35M (-3%)
Cap. Flow
-$180K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 | $8.59M | |
| 2 | $2.89M | |
| 3 | $1.6M | |
| 4 | $1.17M | |
| 5 | $1M |
Top Sells
| 1 | $4.47M | |
| 2 | $2.52M | |
| 3 | $1.64M | |
| 4 | $1.6M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32M | 23.72% | 1,133,762 +102,545 | +10% | +$2.89M | |||
| $11.2M | 8.33% | 112,950 +86,344 | +325% | +$8.59M | |||
| $5.84M | 4.33% | 59,044 -423 | -0.7% | -$41.8K | |||
| $5.51M | 4.08% | 53,795 | – | – | |||
| $5.34M | 3.96% | 58,221 +8,388 | +17% | +$769K | |||
| $5.28M | 3.91% | 103,433 +19,590 | +23% | +$1M | |||
| $4.25M | 3.15% | 19,151 +4,088 | +27% | +$908K | |||
| $3.12M | 2.32% | 74,000 | – | – | |||
| $2.99M | 2.22% | 17,286 -5,561 | -24% | -$963K | |||
| $2.98M | 2.21% | 9,706 +2,589 | +36% | +$794K | |||
| $2.73M | 2.02% | 5,813 -9,540 | -62% | -$4.47M | |||
| $2.31M | 1.71% | 4,013 -971 | -19% | -$560K | |||
| $2.28M | 1.69% | 11,990 -1,067 | -8% | -$203K | |||
| $2.18M | 1.62% | 7,563 +1,926 | +34% | +$555K | |||
| $2.16M | 1.6% | 5,742 -346 | -6% | -$130K | |||
| $1.76M | 1.3% | 1,883 -467 | -20% | -$435K | |||
| $1.61M | 1.2% | 16,920 -1,761 | -9% | -$168K | |||
| $1.6M | 1.19% | +17,573 | New | +$1.6M | |||
| $1.45M | 1.08% | 13,406 -9,047 | -40% | -$981K | |||
| $1.36M | 1.01% | 8,818 -1,969 | -18% | -$304K | |||
| $1.36M | 1.01% | 5,866 -1,061 | -15% | -$246K | |||
| $1.18M | 0.88% | 7,130 +2,825 | +66% | +$469K | |||
| $1.17M | 0.87% | 5,716 -1,686 | -23% | -$346K | |||
| $1.17M | 0.87% | +8,452 | New | +$1.17M | |||
| $1.17M | 0.87% | 13,962 +289 | +2% | +$24.2K |
