WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
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
+$6.89M
2
+$4.29M
3
+$1.85M
4
MPC icon
Marathon Petroleum
MPC
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Top Sells

1
+$5.92M
2
+$5.74M
3
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
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
– –
-62,170
79
– –
-11,590
80
– –
-8,498
1 2 3
4