WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.37M
4
OII icon
Oceaneering
OII
+$711K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$601K

Top Sells

1
+$3.35M
2
+$2.78M
3
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$983K

Sector Composition

1 Industrials 18.75%
2 Technology 16.95%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.2%
346,803
+20,249
27
$3.31M 1.19%
174,060
+4,255
28
$3.28M 1.18%
46,654
+8
29
$3.21M 1.16%
92,702
30
$2.47M 0.89%
25,300
+1
31
$2.44M 0.88%
90,406
+1,000
32
$2.43M 0.87%
51,751
+1
33
$2.4M 0.87%
188,932
-7,792
34
$2.23M 0.8%
97,200
35
$2.12M 0.76%
165,408
+19,200
36
$2.06M 0.74%
126,575
-10,850
37
$2.02M 0.73%
20,608
38
$1.94M 0.7%
65,117
+2,847
39
$1.9M 0.68%
160,575
-5,000
40
$1.89M 0.68%
226,787
-2,479
41
$1.89M 0.68%
98,560
+8,204
42
$1.74M 0.63%
32,368
+590
43
$1.63M 0.59%
44,514
+920
44
$1.61M 0.58%
39,234
+918
45
$1.59M 0.57%
25,475
+1,442
46
$1.59M 0.57%
19,533
+1,727
47
$1.54M 0.56%
23,392
-3,298
48
$1.51M 0.54%
19,808
+977
49
$1.51M 0.54%
189,801
+21,722
50
$1.45M 0.52%
14,833
+4,124
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