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
$131M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.15M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
HMC icon
Honda
HMC
+$880K

Top Sells

1
+$2.47M
2
+$2.06M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
V icon
Visa
V
+$998K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.17%
792
+23
77
$220K 0.17%
435
-1,071
78
$208K 0.16%
+3,154
79
$205K 0.16%
487
-200
80
$201K 0.15%
+4,759
81
$195K 0.15%
11,095
-4,147
82
$193K 0.15%
10,014
83
$101K 0.08%
10,393
+62
84
$44.4K 0.03%
+11,316
85
$42.7K 0.03%
12,809
+186
86
– –
-517
87
– –
-1,694
88
– –
-18,867
89
– –
-1,403
90
– –
-15,399
91
– –
-2,009
92
– –
-700
93
– –
-1,748
94
– –
-37,909
95
– –
-2,821
96
– –
-11,860
97
– –
-5,440
98
– –
-1,344
1 2 3
4