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
$131M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.15M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
HMC icon
Honda
HMC
+$880K

Top Sells

1
+$2.47M
2
+$2.06M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
V icon
Visa
V
+$998K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.87%
+6,209
27
$1.09M 0.83%
6,751
-187
28
$1.08M 0.82%
2,725
+5
29
$1.06M 0.81%
6,082
-409
30
$1.06M 0.81%
3,813
-3,576
31
$944K 0.72%
41,512
-5,884
32
$905K 0.69%
7,506
+225
33
$899K 0.68%
18,790
-380
34
$880K 0.67%
+23,650
35
$870K 0.66%
4,780
-43
36
$824K 0.63%
+4,567
37
$820K 0.62%
3,350
+790
38
$810K 0.62%
25,321
+3,875
39
$792K 0.6%
+13,680
40
$768K 0.58%
+1,837
41
$763K 0.58%
+3,702
42
$756K 0.58%
3,775
-2,175
43
$743K 0.57%
+772
44
$641K 0.49%
1,903
-639
45
$641K 0.49%
3,078
-242
46
$570K 0.43%
79,767
+5,465
47
$569K 0.43%
+1,984
48
$568K 0.43%
+7,767
49
$470K 0.36%
20,276
-1,056
50
$450K 0.34%
2,560
-89
1
2
3 4