WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.89M
3
+$1.11M
4
APTV icon
Aptiv
APTV
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

1
+$6.65M
2
+$5.51M
3
+$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Sector Composition

1 Technology 8.79%
2 Financials 8.2%
3 Communication Services 4.94%
4 Healthcare 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 27.74%
1,159,371
+25,609
2
$6.26M 4.68%
68,246
+10,025
3
$5.51M 4.12%
+8,313
4
$5.34M 4%
15,737
+6,031
5
$5.19M 3.88%
52,341
-6,703
6
$4.7M 3.51%
92,055
-11,378
7
$4.58M 3.42%
46,013
-66,937
8
$3.35M 2.5%
74,000
9
$3.04M 2.27%
5,509
-304
10
$2.79M 2.09%
15,376
-1,910
11
$2.62M 1.96%
3,543
-470
12
$2.51M 1.88%
5,049
-693
13
$2.17M 1.62%
9,878
-2,112
14
$2.15M 1.61%
13,595
+189
15
$2.12M 1.59%
10,349
-8,802
16
$1.72M 1.28%
5,486
-230
17
$1.62M 1.21%
7,157
+27
18
$1.6M 1.2%
5,260
-2,303
19
$1.59M 1.19%
11,880
-6,950
20
$1.48M 1.11%
+6,781
21
$1.31M 0.98%
13,716
-3,204
22
$1.29M 0.96%
14,107
+145
23
$1.28M 0.96%
7,291
-1,527
24
$1.27M 0.95%
+5,967
25
$1.23M 0.92%
18,400
+1,638
1
2 3 4