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
$94.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.3M
3
+$2.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$5.44M
2
+$5.38M
3
+$4.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,657
77
– –
-1,739
78
– –
-11,590
79
– –
-8,498
80
– –
-62,170
1 2 3
4