WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
67
Reduced
89
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$1.93M |
| 2 |
Fifth Third Bancorp
FITB
|
$850K |
| 3 |
Viatris
VTRS
|
$781K |
| 4 |
Olin
OLN
|
$673K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Eli Lilly
LLY
|
$977K |
| 3 |
IBM
IBM
|
$614K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$510K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
226
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-77,700
| Closed | -$510K |
|
|
TEU
227
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| – | – |
-24,750
| Closed | -$14K |
|
|
PSEM
228
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| – | – |
-32,000
| Closed | -$584K |
|
|
ISH
229
DELISTED
INTL SHIPHOLDING CORP
ISH
| – | – |
-58,708
| Closed | -$224K |
|
|
ATML
230
DELISTED
ATMEL CORP
ATML
| – | – |
-10,650
| Closed | -$85K |
|
|
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-12,500
| Closed | -$285K |
|
|
CHSP
232
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-7,700
| Closed | -$200K |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,194
| Closed | -$232K |
|
234
NETSCOUT
NTCT
$1.78B
| – | – |
-6,389
| Closed | -$225K |
|
235
Materion
MTRN
$2.25B
| – | – |
-6,750
| Closed | -$202K |
|
|
CEQP
236
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-10,890
| Closed | -$24K |
|