WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 29.61%
1,224,899
+65,528
2
$8.38M 5.8%
89,744
+23,240
3
$6.31M 4.37%
68,735
+489
4
$5.41M 3.75%
14,808
-929
5
$5.26M 3.64%
52,439
+98
6
$4.72M 3.27%
92,409
+354
7
$3.58M 2.48%
74,000
8
$3.14M 2.17%
5,226
-283
9
$2.64M 1.83%
5,103
+54
10
$2.63M 1.82%
10,312
-37
11
$2.56M 1.77%
3,480
-63
12
$2.54M 1.76%
13,632
+37
13
$2.44M 1.69%
24,489
-21,524
14
$2.14M 1.48%
8,794
+1,503
15
$2.06M 1.43%
9,366
-512
16
$1.88M 1.3%
6,741
-416
17
$1.82M 1.26%
6,485
-296
18
$1.79M 1.24%
5,047
-213
19
$1.64M 1.14%
5,081
-405
20
$1.46M 1.01%
16,945
-786
21
$1.44M 1%
13,258
-849
22
$1.35M 0.94%
14,024
+308
23
$1.34M 0.93%
11,170
-710
24
$1.27M 0.88%
24,572
-1,278
25
$1.26M 0.88%
1,944
-125
1
2 3 4