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
$131M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.15M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
HMC icon
Honda
HMC
+$880K

Top Sells

1
+$2.47M
2
+$2.06M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
V icon
Visa
V
+$998K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.33%
4,318
-20,755
52
$405K 0.31%
+7,549
53
$401K 0.31%
763
+1
54
$382K 0.29%
2,355
-59
55
$377K 0.29%
+4,600
56
$361K 0.28%
11,114
-640
57
$353K 0.27%
6,293
+868
58
$331K 0.25%
4,335
+12
59
$322K 0.25%
2,042
-982
60
$320K 0.24%
2,168
-110
61
$310K 0.24%
1,242
-55
62
$304K 0.23%
7,895
+11
63
$297K 0.23%
3,363
-580
64
$285K 0.22%
743
-267
65
$283K 0.22%
2,659
+85
66
$280K 0.21%
6,907
67
$280K 0.21%
1,520
-80
68
$277K 0.21%
4,836
+4
69
$274K 0.21%
7,296
70
$253K 0.19%
4,357
+39
71
$250K 0.19%
1,581
-5,549
72
$248K 0.19%
+2,650
73
$237K 0.18%
3,111
-343
74
$237K 0.18%
1,921
+1
75
$232K 0.18%
3,236
+7
1 2
3
4