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
$140M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$9.49M
2
+$8.62M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
999
-332
77
$203K 0.14%
+2,074
78
$203K 0.14%
2,238
+2
79
$178K 0.13%
+10,543
80
$16K 0.01%
500
81
– –
-4,129
82
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-7,765
83
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-3,891
84
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-1,630
85
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-8,364
86
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-18,644
87
– –
-23,556
88
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-463,776
89
– –
-2,929
90
– –
-2,941
91
– –
-26,937
1 2 3
4