WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$253M
AUM Growth
+$253M
(+0.53%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
69
Closed
9
Top Buys
| 1 |
Team
TISI
|
$4.85M |
| 2 |
IBM
IBM
|
$1.5M |
| 3 |
Energy Focus
EFOI
|
$1.12M |
| 4 |
Evolution Petroleum
EPM
|
$929K |
| 5 |
Alcoa
AA
|
$453K |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.88M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$939K |
| 5 |
Home Depot
HD
|
$304K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 11.06% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moog
MOG.A
$6.21B
| – | – |
-4,001
| Closed | -$242K |
|
227
Opko Health
OPK
$1.08B
| – | – |
-11,981
| Closed | -$120K |
|
|
WW
228
DELISTED
WW International
WW
| – | – |
-9,000
| Closed | -$205K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,915
| Closed | -$209K |
|
|
BKS
230
DELISTED
Barnes & Noble
BKS
| – | – |
-12,750
| Closed | -$111K |
|
|
FRM
231
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-733,033
| Closed | -$4.88M |
|