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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.1M
3
+$5.04M
4
USB icon
US Bancorp
USB
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.2%
2 Financials 9.38%
3 Healthcare 8.92%
4 Industrials 8.86%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.29%
+766
52
$321K 0.28%
+5,980
53
$315K 0.27%
+5,228
54
$312K 0.27%
+9,411
55
$306K 0.27%
+1,357
56
$296K 0.26%
+22,315
57
$291K 0.25%
+7,932
58
$281K 0.24%
+4,277
59
$281K 0.24%
+9,564
60
$279K 0.24%
+2,070
61
$277K 0.24%
+4,939
62
$255K 0.22%
+4,553
63
$253K 0.22%
+432
64
$242K 0.21%
+2,281
65
$238K 0.21%
+1,757
66
$234K 0.2%
+2,702
67
$228K 0.2%
+1,745
68
$228K 0.2%
+4,816
69
$220K 0.19%
+8,364
70
$215K 0.19%
+8,623
71
$206K 0.18%
+1,200
72
$205K 0.18%
+2,535
73
$202K 0.18%
+1,630
74
$43K 0.04%
+500
75
$27K 0.02%
+10,682
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