WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.87%
5,896
-71
27
$1.24M 0.86%
17,389
-1,011
28
$1.14M 0.79%
21,043
-881
29
$1.1M 0.76%
5,406
-405
30
$1.08M 0.75%
10,064
-487
31
$1.08M 0.75%
3,510
+188
32
$1.03M 0.71%
6,128
-360
33
$972K 0.67%
3,082
+6
34
$972K 0.67%
+6,440
35
$937K 0.65%
3,422
-166
36
$926K 0.64%
14,253
-760
37
$903K 0.63%
3,901
+11
38
$891K 0.62%
+16,752
39
$856K 0.59%
+42,385
40
$854K 0.59%
20,160
-1,314
41
$848K 0.59%
6,039
+13
42
$831K 0.58%
4,399
-238
43
$811K 0.56%
1,063
-175
44
$785K 0.54%
3,177
-149
45
$783K 0.54%
10,356
-524
46
$770K 0.53%
7,248
-286
47
$769K 0.53%
24,324
+144
48
$733K 0.51%
1,492
-73
49
$601K 0.42%
3,709
+1,162
50
$574K 0.4%
858
+1
1
2
3 4