WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.38%
2,694
-116
52
$550K 0.38%
12,742
53
$546K 0.38%
86,142
+7,453
54
$520K 0.36%
9,569
-397
55
$464K 0.32%
6,906
+549
56
$456K 0.32%
684
-71
57
$415K 0.29%
2,946
-38
58
$411K 0.28%
2,647
+11
59
$411K 0.28%
+14,955
60
$383K 0.27%
+3,963
61
$342K 0.24%
12,825
-200
62
$307K 0.21%
+11,891
63
$285K 0.2%
10,379
-260
64
$284K 0.2%
6,545
+5
65
$275K 0.19%
2,898
+3
66
$268K 0.19%
4,330
+6
67
$255K 0.18%
630
68
$238K 0.16%
2,855
+6
69
$223K 0.15%
1,798
+8
70
$221K 0.15%
1,377
71
$219K 0.15%
+2,239
72
$216K 0.15%
4,551
73
$215K 0.15%
8,216
74
$213K 0.15%
8,353
75
$208K 0.14%
7,377
-387
1 2
3
4