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
$94.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.3M
3
+$2.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$5.44M
2
+$5.38M
3
+$4.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.36%
7,873
-62
27
$1.11M 1.17%
35,903
-709
28
$1.08M 1.14%
2,128
-38
29
$982K 1.04%
+22,451
30
$956K 1.01%
5,855
+2
31
$955K 1.01%
54,572
-3,789
32
$954K 1.01%
+7,909
33
$896K 0.94%
3,379
-20
34
$865K 0.91%
9,169
-201
35
$862K 0.91%
15,605
-3,921
36
$744K 0.78%
5,544
+113
37
$647K 0.68%
116,950
+21,877
38
$606K 0.64%
49,930
-37,050
39
$534K 0.56%
+6,677
40
$493K 0.52%
31,784
-27,841
41
$487K 0.51%
2,732
-82
42
$429K 0.45%
3,609
-152
43
$360K 0.38%
2,969
-100
44
$351K 0.37%
+4,728
45
$290K 0.31%
3,057
+729
46
$287K 0.3%
1,528
-7
47
$286K 0.3%
9,434
-333
48
$285K 0.3%
2,002
-55
49
$277K 0.29%
14,217
-75
50
$276K 0.29%
8,582
-846
1
2
3 4