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
$105M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.58M
4
HAL icon
Halliburton
HAL
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$999K

Top Sells

1
+$5.99M
2
+$3.48M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$1.92M
5
LUV icon
Southwest Airlines
LUV
+$1.12M

Sector Composition

1 Technology 7.96%
2 Industrials 7.63%
3 Healthcare 6.92%
4 Consumer Discretionary 6.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.04%
6,554
-161
27
$1.08M 1.03%
9,869
-6,949
28
$1.08M 1.02%
5,900
+81
29
$1.05M 1%
7,426
-207
30
$1.01M 0.96%
6,716
-183
31
$999K 0.95%
+8,135
32
$987K 0.94%
9,517
-2,505
33
$949K 0.9%
+8,924
34
$917K 0.87%
+4,005
35
$906K 0.86%
+1,866
36
$878K 0.84%
14,192
-643
37
$863K 0.82%
+23,639
38
$857K 0.82%
+6,887
39
$853K 0.81%
+39,957
40
$826K 0.79%
5,182
+17
41
$808K 0.77%
+9,643
42
$775K 0.74%
+22,194
43
$763K 0.73%
+1,652
44
$751K 0.71%
7,350
-123
45
$750K 0.71%
3,615
+48
46
$737K 0.7%
+11,280
47
$665K 0.63%
+3,577
48
$517K 0.49%
3,424
+360
49
$453K 0.43%
73,005
+5,615
50
$357K 0.34%
2,754
-160
1
2
3 4