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
$94.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.3M
3
+$2.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$5.44M
2
+$5.38M
3
+$4.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 10.13%
202,941
+20,570
2
$9.58M 10.1%
487,314
+76,572
3
$6.9M 7.27%
+75,280
4
$5.18M 5.46%
53,795
5
$4.3M 4.53%
+85,681
6
$2.99M 3.15%
74,200
7
$2.73M 2.88%
17,657
-2,130
8
$2.63M 2.77%
5,203
-200
9
$2.52M 2.66%
18,228
-322
10
$2.35M 2.47%
14,352
-412
11
$2.29M 2.41%
6,409
-5,512
12
$2.14M 2.25%
30,601
-77,035
13
$2.08M 2.19%
7,859
+2,378
14
$2.02M 2.13%
+12,179
15
$2.01M 2.12%
21,040
+9,700
16
$1.93M 2.04%
17,115
+8,080
17
$1.91M 2.01%
10,157
-744
18
$1.82M 1.91%
7,798
-4
19
$1.72M 1.82%
+17,343
20
$1.72M 1.81%
9,668
-279
21
$1.69M 1.78%
98,573
-317,297
22
$1.53M 1.61%
+17,481
23
$1.39M 1.47%
19,613
-14,113
24
$1.31M 1.38%
43,500
-950
25
$1.29M 1.36%
13,411
-178
1
2 3 4