WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.14%
+336
77
$205K 0.14%
1,473
-23
78
$205K 0.14%
+1,047
79
$200K 0.14%
+2,655
80
$196K 0.14%
+10,735
81
$155K 0.11%
12,937
+2,147
82
$149K 0.1%
43,300
+19,929
83
$88 ﹤0.01%
+10,833
84
– –
-15,176
85
– –
-2,178
86
– –
-256
87
– –
-6,322
88
– –
-15,376
89
– –
-585
1 2 3
4