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
$140M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$9.49M
2
+$8.62M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.24%
+55,200
27
$1.71M 1.22%
+34,383
28
$1.67M 1.19%
10,951
+1,027
29
$1.63M 1.16%
11,914
+1,367
30
$1.48M 1.05%
+12,499
31
$1.42M 1.01%
69,245
+380
32
$1.3M 0.93%
+11,927
33
$1.12M 0.8%
18,464
-16,940
34
$1.11M 0.79%
+16,089
35
$995K 0.71%
2,769
+30
36
$979K 0.7%
5,850
-23
37
$951K 0.68%
+58,468
38
$906K 0.65%
+18,450
39
$886K 0.63%
5,468
-230
40
$879K 0.63%
2,346
-2,228
41
$789K 0.56%
4,964
-433
42
$642K 0.46%
79,472
+7,443
43
$605K 0.43%
3,348
-6,645
44
$573K 0.41%
+5,462
45
$509K 0.36%
2,142
-413
46
$443K 0.32%
3,236
+12
47
$424K 0.3%
2,290
+1
48
$394K 0.28%
10,282
-242
49
$375K 0.27%
3,642
-1,151
50
$358K 0.25%
+12,576
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