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
$106M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.77M
3
+$1.18M
4
ALB icon
Albemarle
ALB
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.09M

Top Sells

1
+$4.8M
2
+$2.82M
3
+$2.34M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Sector Composition

1 Healthcare 11.53%
2 Industrials 9.08%
3 Technology 8.4%
4 Financials 5.3%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.29%
9,767
-515
52
$302K 0.29%
1,535
-607
53
$297K 0.28%
14,292
54
$285K 0.27%
751
+2
55
$283K 0.27%
7,219
-49,775
56
$283K 0.27%
2,057
-233
57
$279K 0.26%
13,291
-4,310
58
$277K 0.26%
1,923
+1
59
$266K 0.25%
4,290
+3
60
$265K 0.25%
1,832
+8
61
$264K 0.25%
4,087
-27,650
62
$241K 0.23%
2,139
-13,693
63
$237K 0.22%
2,328
-77
64
$234K 0.22%
5,718
+836
65
$233K 0.22%
3,272
+8
66
$206K 0.19%
1,924
+2
67
$204K 0.19%
2,629
+15
68
$202K 0.19%
737
-98
69
$118K 0.11%
11,405
-10,771
70
$40K 0.04%
+11,886
71
$12K 0.01%
500
72
– –
-10,543
73
– –
-34,383
74
– –
-11,927
75
– –
-16,089
1 2
3
4