WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$268M
AUM Growth
+$268M
(+2.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.15M |
| 2 |
Emerson Electric
EMR
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
Olin
OLN
|
$748K |
| 5 |
Gilead Sciences
GILD
|
$636K |
Top Sells
| 1 |
Corning
GLW
|
$1.92M |
| 2 |
Delta Air Lines
DAL
|
$598K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$545K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$420K |
| 5 |
Cisco
CSCO
|
$419K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Orion Energy Systems
OESX
$24.4M
| – | – | -10,478 | Closed | -$12K |
|
227
Oceaneering
OII
$2.45B
| – | – | -6,700 | Closed | -$200K |
|
228
PPL Corp
PPL
$27B
| – | – | -5,456 | Closed | -$205K |
|
229
Tractor Supply
TSCO
$32.7B
| – | – | -2,640 | Closed | -$240K |
|
|
TISA
230
DELISTED
TOP Image Systems Ltd
TISA
| – | – | -53,000 | Closed | -$101K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| – | – | -20,060 | Closed | -$545K |
|
|
ELRC
232
DELISTED
ELECTRO RENT CORP
ELRC
| – | – | -17,440 | Closed | -$268K |
|
|
TE
233
DELISTED
TECO ENERGY INC
TE
| – | – | -11,995 | Closed | -$331K |
|
|
GAS
234
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -6,369 | Closed | -$420K |
|