WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.6%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.13M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$777K |
| 4 |
NE
Noble Corporation
NE
|
$754K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$495K |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$4.8M |
| 2 |
Nordic American Tanker
NAT
|
$2.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$848K |
| 5 |
DuPont de Nemours
DD
|
$630K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 15.89% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
226
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-26,649
| Closed | -$376K |
|
|
IO
227
DELISTED
ION Geophysical Corporation
IO
| – | – |
-10,000
| Closed | -$10K |
|
|
GSOL
228
DELISTED
Global Sources Ltd
GSOL
| – | – |
-14,533
| Closed | -$101K |
|
|
WIRE
229
DELISTED
Encore Wire Corp
WIRE
| – | – |
-5,750
| Closed | -$254K |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,915
| Closed | -$216K |
|
231
Union Pacific
UNP
$132B
| – | – |
-2,150
| Closed | -$205K |
|
|
TDF
232
Templeton Dragon Fund
TDF
$288M
| – | – |
-8,075
| Closed | -$200K |
|
233
SiriusXM
SIRI
$7.92B
| – | – |
-10,094
| Closed | -$37K |
|
234
Seanergy Maritime Holdings
SHIP
$164M
| – | – |
-13,498
| Closed | -$7K |
|
235
Rockwell Automation
ROK
$38.1B
| – | – |
-1,682
| Closed | -$209K |
|
236
PPL Corp
PPL
$26.8B
| – | – |
-7,505
| Closed | -$221K |
|
237
Danaher
DHR
$143B
| – | – |
-3,200
| Closed | -$273K |
|
238
America Movil
AMX
$58.9B
| – | – |
-9,810
| Closed | -$209K |
|
239
Align Technology
ALGN
$9.59B
| – | – |
-5,000
| Closed | -$313K |
|