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
$106M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.77M
3
+$1.18M
4
ALB icon
Albemarle
ALB
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.09M

Top Sells

1
+$4.8M
2
+$2.82M
3
+$2.34M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Sector Composition

1 Healthcare 11.53%
2 Industrials 9.08%
3 Technology 8.4%
4 Financials 5.3%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 8.32%
182,371
-25,827
2
$8.38M 7.91%
+410,742
3
$8.08M 7.63%
107,636
-25,151
4
$7.37M 6.96%
415,870
-50,740
5
$5.45M 5.15%
53,795
6
$5.03M 4.75%
114,106
-64,045
7
$4.5M 4.25%
11,921
-12,711
8
$3.42M 3.22%
74,200
-209
9
$3.33M 3.15%
19,787
+16,439
10
$2.77M 2.62%
5,403
+1,917
11
$2.62M 2.47%
14,764
-1,034
12
$2.6M 2.45%
33,726
-3,771
13
$2.54M 2.39%
18,550
-8,523
14
$2M 1.89%
7,802
-4,899
15
$1.96M 1.85%
9,947
-821
16
$1.9M 1.8%
10,901
-803
17
$1.55M 1.46%
8,498
-6,208
18
$1.38M 1.3%
13,589
+8,127
19
$1.37M 1.29%
7,935
-1,349
20
$1.32M 1.25%
36,612
-7,460
21
$1.32M 1.25%
86,980
-84,200
22
$1.24M 1.17%
11,340
-7,380
23
$1.18M 1.12%
10,875
-1,624
24
$1.18M 1.11%
+2,166
25
$1.16M 1.1%
44,450
-10,750
1
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