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
$140M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$9.49M
2
+$8.62M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
AMT icon
American Tower
AMT
+$2.27M

Sector Composition

1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.1%
+132,787
2
$11.1M 7.92%
24,632
+23,474
3
$10.2M 7.26%
208,198
+7,871
4
$9.05M 6.45%
466,610
+12,049
5
$8.38M 5.97%
178,151
+7,950
6
$5.79M 4.13%
53,795
7
$4.73M 3.37%
27,073
+1,292
8
$4.67M 3.33%
171,180
-8,350
9
$3.96M 2.82%
74,409
-28,742
10
$3.92M 2.79%
12,701
+11
11
$3.15M 2.25%
14,706
-414
12
$2.8M 1.99%
15,798
-34
13
$2.74M 1.95%
37,497
-726
14
$2.61M 1.86%
56,994
+3,115
15
$2.6M 1.85%
18,720
+1,440
16
$2.44M 1.74%
31,737
+2,530
17
$2.39M 1.7%
10,768
-46
18
$2.37M 1.68%
11,704
+227
19
$2.34M 1.67%
11,028
-124
20
$2.23M 1.59%
6,766
-546
21
$2.16M 1.54%
15,832
-1,254
22
$2.02M 1.44%
44,072
+1,965
23
$1.97M 1.4%
8,866
-42
24
$1.94M 1.38%
9,284
-1,640
25
$1.78M 1.27%
+3,486
1
2 3 4