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
$94.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.3M
3
+$2.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$5.44M
2
+$5.38M
3
+$4.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.28%
751
52
$264K 0.28%
1,839
+7
53
$248K 0.26%
4,293
+3
54
$244K 0.26%
6,485
-1,667
55
$243K 0.26%
1,924
+1
56
$226K 0.24%
5,818
+100
57
$225K 0.24%
2,150
+11
58
$225K 0.24%
2,864
+235
59
$223K 0.24%
3,279
+7
60
$221K 0.23%
5,019
-109,087
61
$205K 0.22%
13,334
+43
62
$204K 0.22%
739
+2
63
$105K 0.11%
11,423
+18
64
$36K 0.04%
11,940
+54
65
$12K 0.01%
500
66
– –
-10,875
67
– –
-3,932
68
– –
-37,562
69
– –
-4,087
70
– –
-1,924
71
– –
-15,726
72
– –
-7,219
73
– –
-31,816
74
– –
-1,978
75
– –
-17,951
1 2
3
4