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
$105M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.58M
4
HAL icon
Halliburton
HAL
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$999K

Top Sells

1
+$5.99M
2
+$3.48M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$1.92M
5
LUV icon
Southwest Airlines
LUV
+$1.12M

Sector Composition

1 Technology 7.96%
2 Industrials 7.63%
3 Healthcare 6.92%
4 Consumer Discretionary 6.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.31%
1,975
+15
52
$311K 0.3%
757
+2
53
$298K 0.28%
8,393
+6
54
$297K 0.28%
1,408
-86
55
$296K 0.28%
1,990
+65
56
$286K 0.27%
4,306
+8
57
$269K 0.26%
7,672
58
$266K 0.25%
8,105
59
$261K 0.25%
5,821
+3
60
$252K 0.24%
5,000
-119,050
61
$250K 0.24%
7,772
-616
62
$241K 0.23%
5,888
-445
63
$241K 0.23%
1,609
-106
64
$236K 0.22%
+1,633
65
$229K 0.22%
2,971
+22
66
$223K 0.21%
3,211
-74
67
$217K 0.21%
4,818
+17
68
$212K 0.2%
5,272
+3
69
$202K 0.19%
1,549
+56
70
$195K 0.19%
10,153
+36
71
$112K 0.11%
11,357
+68
72
$39.3K 0.04%
12,235
+136
73
$13.1K 0.01%
500
74
– –
-35,800
75
– –
-13,311
1 2
3
4