WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

1
+$5.08M
2
+$2.27M
3
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
33
227
$20K 0.01%
17
-1
228
$17K 0.01%
500
229
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-4,201
230
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-13,050
231
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-11,168
232
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-3,100
233
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-11,907
234
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235
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-24,007
236
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-51,112
237
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-677,734
238
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-16,850
6 7 8 9
10