WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.1M
3
+$5.04M
4
USB icon
US Bancorp
USB
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.2%
2 Financials 9.38%
3 Healthcare 8.92%
4 Industrials 8.86%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.97%
+21,646
27
$2.09M 1.81%
+59,265
28
$2.09M 1.81%
+39,307
29
$2.07M 1.8%
+10,659
30
$1.77M 1.54%
+55,577
31
$1.69M 1.47%
+10,204
32
$1.45M 1.26%
+9,318
33
$1.38M 1.2%
+60,399
34
$1.3M 1.13%
+7,670
35
$1.25M 1.09%
+64,410
36
$1.18M 1.02%
+23,165
37
$1.15M 1%
+17,573
38
$1.11M 0.97%
+1,611
39
$869K 0.75%
+5,867
40
$809K 0.7%
+16,854
41
$675K 0.59%
+4,574
42
$629K 0.55%
+2,778
43
$624K 0.54%
+2,631
44
$606K 0.53%
+67,014
45
$476K 0.41%
+4,789
46
$470K 0.41%
+1,098
47
$419K 0.36%
+19,260
48
$357K 0.31%
+3,254
49
$349K 0.3%
+1,956
50
$341K 0.3%
+2,704
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