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
$105M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.58M
4
HAL icon
Halliburton
HAL
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$999K

Top Sells

1
+$5.99M
2
+$3.48M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$1.92M
5
LUV icon
Southwest Airlines
LUV
+$1.12M

Sector Composition

1 Technology 7.96%
2 Industrials 7.63%
3 Healthcare 6.92%
4 Consumer Discretionary 6.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-20,052
78
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-33,337
79
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-37,479
80
– –
-4,806
81
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-1,986
82
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-2,868
83
– –
-8,351
1 2 3
4