WAM
WealthTrust Asset Management Portfolio holdings
AUM $135M
This Quarter Return
-1.98%
1 Year Return
+14.04%
3 Year Return
+39.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$4.35M (-3%)
Cap. Flow
-$180K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 | $8.59M | |
| 2 | $2.89M | |
| 3 | $1.6M | |
| 4 | $1.17M | |
| 5 | $1M |
Top Sells
| 1 | $4.47M | |
| 2 | $2.52M | |
| 3 | $1.64M | |
| 4 | $1.6M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.18% | 10,007 +20 | +0.2% | +$478 | |||
| $239K | 0.18% | 1,530 -940 | -38% | -$147K | |||
| $226K | 0.17% | 1,144 -33 | -3% | -$6.52K | |||
| $221K | 0.16% | +2,020 | New | +$221K | |||
| $220K | 0.16% | 4,943 +2 | +0% | +$89 | |||
| $218K | 0.16% | 2,923 | – | – | |||
| $205K | 0.15% | 792 -35 | -4% | -$9.05K | |||
| $170K | 0.13% | +14,398 | New | +$170K | |||
| $105K | 0.08% | 43,590 +30,390 | +230% | +$72.9K | |||
| $46.9K | 0.03% | 13,448 +164 | +1% | +$572 | |||
| – | – | -9,876 | Closed | -$1.22M | |||
| – | – | -4,892 | Closed | -$699K | |||
| – | – | -2,581 | Closed | -$936K | |||
| – | – | -827 | Closed | -$758K | |||
| – | – | -32,332 | Closed | -$2.52M | |||
| – | – | -2,589 | Closed | -$227K | |||
| – | – | -29,506 | Closed | -$802K | |||
| – | – | -6,118 | Closed | -$1.08M | |||
| – | – | -7,425 | Closed | -$1.64M | |||
| – | – | -1,396 | Closed | -$223K | |||
| – | – | -3,384 | Closed | -$712K | |||
| – | – | -6,441 | Closed | -$701K | |||
| – | – | -15,924 | Closed | -$1.6M | |||
| – | – | -9,897 | Closed | -$500K | |||
| – | – | -20,040 | Closed | -$1.01M |
