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
$131M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.15M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
HMC icon
Honda
HMC
+$880K

Top Sells

1
+$2.47M
2
+$2.06M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
V icon
Visa
V
+$998K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.57%
3 Communication Services 5.36%
4 Financials 4.89%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.71%
898,583
+240,659
2
$10.2M 7.78%
23,002
-260
3
$9.66M 7.36%
105,238
+4,141
4
$7.09M 5.4%
138,810
+12,222
5
$4.38M 3.33%
59,954
+2,843
6
$4.27M 3.25%
56,071
7
$4.24M 3.23%
10,069
+2,588
8
$3.97M 3.02%
7,581
-1,924
9
$3.31M 2.52%
74,000
-3,596
10
$3.28M 2.5%
36,340
-1,860
11
$3.28M 2.5%
18,185
+6,044
12
$3.21M 2.44%
6,602
+912
13
$2.85M 2.17%
16,609
-958
14
$2.37M 1.8%
3,044
+4
15
$2.3M 1.75%
11,201
-11,989
16
$1.96M 1.49%
12,993
-158
17
$1.67M 1.27%
2,756
+692
18
$1.65M 1.26%
6,898
+124
19
$1.36M 1.03%
9,759
-118
20
$1.34M 1.02%
33,969
+1,574
21
$1.29M 0.98%
6,032
-237
22
$1.27M 0.97%
5,048
-186
23
$1.26M 0.96%
1,724
-14
24
$1.18M 0.9%
20,121
+676
25
$1.17M 0.89%
3,181
-164
1
2 3 4