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
$107M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.59M
3
+$4.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$7.89M
2
+$4.03M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

1 Industrials 8.96%
2 Technology 7.36%
3 Consumer Discretionary 5.68%
4 Financials 5.13%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.7%
640,900
+24,083
2
$9.45M 8.8%
26,384
+16,067
3
$7.47M 6.96%
81,362
-85,941
4
$5.59M 5.21%
+82,490
5
$4.83M 4.5%
56,071
6
$4.33M 4.03%
25,237
-211
7
$4.19M 3.9%
+82,280
8
$3.06M 2.85%
30,810
-14,864
9
$2.89M 2.69%
16,900
-13
10
$2.45M 2.28%
74,000
11
$2.27M 2.11%
5,310
-5,794
12
$2.18M 2.03%
6,895
+8
13
$1.85M 1.72%
8,043
-60
14
$1.83M 1.7%
12,098
-66
15
$1.79M 1.67%
+5,977
16
$1.78M 1.65%
13,570
-117
17
$1.74M 1.62%
+3,248
18
$1.73M 1.61%
39,870
+660
19
$1.63M 1.52%
12,802
+2,426
20
$1.43M 1.33%
35,380
-133
21
$1.32M 1.23%
6,744
+149
22
$1.26M 1.17%
7,571
-40
23
$1.19M 1.1%
32,068
-205
24
$1.12M 1.05%
5,712
-74
25
$1.11M 1.04%
+36,945
1
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