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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.91M 1.16%
57,827
-1,423
-2% -$71.7K
SOFO
27
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2.84M 1.13%
541,519
+5,164
+1% +$34.6K
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$2.77M 1.1%
466,550
+22,948
+5% +$147K
FITB
29
Fifth Third Bancorp
FITB
$51.7B
$2.66M 1.05%
132,150
+42,300
+47% +$838K
DAL icon
30
Delta Air Lines
DAL
$57B
$2.56M 1.02%
50,502
-5,000
-9% -$247K
AAPL icon
31
Apple
AAPL
$4.95T
$2.49M 0.99%
94,652
-68
-0.1% -$1.94K
XRX icon
32
Xerox
XRX
$357M
$2.48M 0.98%
88,527
-6,054
-6% -$163K
MSFT icon
33
Microsoft
MSFT
$2.89T
$2.31M 0.92%
41,613
-3,147
-7% -$166K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$712M
$2.26M 0.9%
295,872
+38,348
+15% +$294K
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$2.24M 0.89%
82,164
-1,958
-2% -$53K
ED icon
36
Consolidated Edison
ED
$41.1B
$2.17M 0.86%
33,739
-500
-1% -$32.1K
EQNR icon
37
Equinor
EQNR
$91.4B
$2.14M 0.85%
153,015
-25,891
-14% -$404K
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.06M 0.82%
7,317
+120
+2% +$32K
CCLP
39
DELISTED
CSI Compressco LP
CCLP
$2.04M 0.81%
178,700
+21,000
+13% +$279K
PSV
40
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.01M 0.8%
38,167
-2,522
-6% -$145K
TD icon
41
Toronto Dominion Bank
TD
$198B
$2M 0.79%
51,161
– –
XOM icon
42
ExxonMobil
XOM
$642B
$1.97M 0.78%
25,318
+754
+3% +$60.3K
COP icon
43
ConocoPhillips
COP
$141B
$1.9M 0.75%
40,601
-7,775
-16% -$406K
TTI icon
44
TETRA Technologies
TTI
$1.14B
$1.72M 0.68%
229,158
+16,850
+8% +$131K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.71M 0.68%
16,638
+2
+0% +$201
EPM icon
46
Evolution Petroleum
EPM
$129M
$1.69M 0.67%
351,271
+56,927
+19% +$345K
NVS icon
47
Novartis
NVS
$297B
$1.57M 0.62%
20,373
-167
-0.8% -$13.3K
DD icon
48
DuPont de Nemours
DD
$18.9B
$1.51M 0.6%
11,566
+1,436
+14% +$184K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.6%
143,651
-951
-0.7% -$9.82K
TWX
50
DELISTED
Time Warner Inc
TWX
$1.46M 0.58%
22,580
-1,415
-6% -$98.9K
1
2
3 4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.