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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.8M
4
COST icon
Costco
COST
+$1.15M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 7.21%
3 Financials 7.11%
4 Industrials 5.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.8%
657,924
+17,024
2
$9.53M 8.01%
23,262
-3,122
3
$9.24M 7.77%
101,097
+19,735
4
$6.41M 5.39%
126,588
+44,308
5
$4.84M 4.07%
56,071
6
$4.52M 3.8%
9,505
+4,195
7
$4.43M 3.73%
23,190
-2,047
8
$4.12M 3.47%
57,111
-25,379
9
$3.38M 2.85%
17,567
+667
10
$3.36M 2.83%
77,596
+3,596
11
$2.81M 2.37%
7,481
+586
12
$2.49M 2.09%
25,073
-5,737
13
$2.01M 1.69%
5,690
-287
14
$1.92M 1.62%
7,389
-654
15
$1.89M 1.59%
38,200
-1,670
16
$1.84M 1.55%
12,141
-661
17
$1.84M 1.55%
13,151
-419
18
$1.77M 1.49%
3,040
-208
19
$1.48M 1.24%
6,774
+30
20
$1.28M 1.08%
9,877
-751
21
$1.18M 1%
6,938
-633
22
$1.18M 0.99%
5,234
-478
23
$1.17M 0.99%
32,395
-2,985
24
$1.15M 0.97%
+1,738
25
$1.14M 0.96%
6,269
-568
1
2 3 4