WAM
WealthTrust Asset Management Portfolio holdings
AUM $135M
This Quarter Return
-1.98%
1 Year Return
+14.04%
3 Year Return
+39.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$4.35M (-3%)
Cap. Flow
-$180K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 | $8.59M | |
| 2 | $2.89M | |
| 3 | $1.6M | |
| 4 | $1.17M | |
| 5 | $1M |
Top Sells
| 1 | $4.47M | |
| 2 | $2.52M | |
| 3 | $1.64M | |
| 4 | $1.6M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -416 | Closed | -$259K | |||
| – | – | -6,923 | Closed | -$279K | |||
| – | – | -10,068 | Closed | -$1.14M |
