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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.8M
4
COST icon
Costco
COST
+$1.15M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 7.21%
3 Financials 7.11%
4 Industrials 5.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.94%
7,130
+382
27
$1.1M 0.93%
6,491
+504
28
$1.06M 0.89%
2,009
-173
29
$1.05M 0.88%
+19,445
30
$1.03M 0.87%
47,396
-3,067
31
$1.01M 0.85%
5,950
+4,436
32
$1M 0.85%
+2,064
33
$989K 0.83%
3,345
-337
34
$967K 0.81%
+37,909
35
$962K 0.81%
+2,720
36
$946K 0.8%
15,399
-1,577
37
$898K 0.76%
+1,506
38
$843K 0.71%
18,867
+6,362
39
$771K 0.65%
19,170
-12,898
40
$771K 0.65%
2,542
+646
41
$752K 0.63%
+7,281
42
$747K 0.63%
4,823
+38
43
$658K 0.55%
2,649
44
$639K 0.54%
3,320
-60
45
$635K 0.53%
2,560
+1,250
46
$605K 0.51%
21,446
+5,411
47
$474K 0.4%
74,302
-20
48
$451K 0.38%
3,024
+1,018
49
$442K 0.37%
21,332
-25,184
50
$364K 0.31%
762
+4
1
2
3 4