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
$105M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.58M
4
HAL icon
Halliburton
HAL
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$999K

Top Sells

1
+$5.99M
2
+$3.48M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$1.92M
5
LUV icon
Southwest Airlines
LUV
+$1.12M

Sector Composition

1 Technology 7.96%
2 Industrials 7.63%
3 Healthcare 6.92%
4 Consumer Discretionary 6.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.46%
142,659
+41,067
2
$11M 10.48%
535,887
+20,744
3
$5.57M 5.3%
56,071
4
$5.38M 5.12%
112,371
-53,669
5
$4.93M 4.69%
12,040
-186
6
$3.87M 3.68%
21,115
+5,053
7
$3.73M 3.55%
49,166
-45,913
8
$3.39M 3.23%
10,575
-229
9
$2.71M 2.58%
16,435
-149
10
$2.67M 2.54%
74,000
-10
11
$2.22M 2.11%
16,444
-438
12
$2.04M 1.95%
7,092
+98
13
$1.99M 1.9%
12,869
-340
14
$1.95M 1.86%
8,657
-285
15
$1.81M 1.72%
+27,124
16
$1.58M 1.51%
+14,887
17
$1.42M 1.36%
3,014
-248
18
$1.38M 1.31%
7,375
-350
19
$1.31M 1.25%
5,937
-1,598
20
$1.21M 1.16%
7,707
-314
21
$1.17M 1.11%
16,871
-653
22
$1.13M 1.08%
+35,757
23
$1.13M 1.07%
40,510
-1,440
24
$1.12M 1.07%
50,838
-1,073
25
$1.09M 1.04%
10,570
+4
1
2 3 4