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
$140M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$9.49M
2
+$8.62M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.25%
9,425
+6
52
$352K 0.25%
4,227
+1,050
53
$340K 0.24%
749
-21
54
$340K 0.24%
14,292
-205,914
55
$336K 0.24%
5,120
+30
56
$331K 0.24%
914
-23,815
57
$318K 0.23%
5,920
58
$314K 0.22%
17,601
+1,133
59
$309K 0.22%
2,897
-382
60
$302K 0.22%
4,287
+4
61
$297K 0.21%
+1,824
62
$294K 0.21%
1,922
-89
63
$284K 0.2%
5,724
+285
64
$270K 0.19%
+2,405
65
$259K 0.18%
22,176
+153
66
$250K 0.18%
835
+102
67
$239K 0.17%
4,882
+200
68
$239K 0.17%
3,479
+11
69
$238K 0.17%
8,365
-2,015
70
$237K 0.17%
3,264
-72
71
$233K 0.17%
4,576
-47
72
$227K 0.16%
4,770
+3
73
$221K 0.16%
2,614
+12
74
$215K 0.15%
1,922
+1
75
$213K 0.15%
8,314
-309
1 2
3
4