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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGR
26
CBRE Global Real Estate Income Fund
IGR
$569M
$2.91M 1.08%
122,408
+1,011
+0.8% +$23.7K
2013 Q2
18 quarters
TD icon
27
Toronto Dominion Bank
TD
$197B
$2.9M 1.08%
49,518
-100
-0.2% -$5.71K
2013 Q2
18 quarters
MRK icon
28
Merck
MRK
$361B
$2.87M 1.07%
53,466
+320
+0.6% +$17.7K
2013 Q2
18 quarters
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.82M 1.05%
136,759
+84,759
+163% +$1.64M
2013 Q3
17 quarters
TGI icon
30
DELISTED
Triumph Group
TGI
$2.74M 1.02%
100,767
+103
+0.1% +$3.09K
2017 Q1
3 quarters
DD icon
31
DuPont de Nemours
DD
$17.6B
$2.72M 1.01%
15,081
– –
2013 Q2
18 quarters
EXC icon
32
Exelon
EXC
$44.8B
$2.62M 0.98%
93,349
+64
+0.1% +$1.84K
2013 Q2
18 quarters
USAS icon
33
Americas Gold and Silver
USAS
$1.27B
$2.61M 0.97%
288,786
+83,758
+41% +$822K
2017 Q1
3 quarters
ED icon
34
Consolidated Edison
ED
$41.5B
$2.35M 0.88%
27,734
-50
-0.2% -$4.3K
2013 Q2
18 quarters
VTRS icon
35
Viatris
VTRS
$21.1B
$2.26M 0.84%
53,425
-9,025
-14% -$345K
2015 Q4
8 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$2.25M 0.84%
26,623
-2,975
-10% -$253K
2013 Q2
18 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$616B
$2.2M 0.82%
15,778
-38
-0.2% -$5.29K
2013 Q2
18 quarters
EQNR icon
38
Equinor
EQNR
$111B
$2.2M 0.82%
102,786
-4,400
-4% -$89.7K
2013 Q2
18 quarters
TWX
39
DELISTED
Time Warner Inc
TWX
$2.1M 0.78%
23,007
– –
2013 Q2
18 quarters
NVS icon
40
Novartis
NVS
$287B
$2.09M 0.78%
27,827
-37
-0.1% -$2.79K
2013 Q2
18 quarters
MNR icon
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M 0.74%
111,849
-1,451
-1% -$25.1K
2014 Q1
15 quarters
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.31B
$1.97M 0.73%
58,215
– –
2013 Q2
18 quarters
NAT icon
43
Nordic American Tanker
NAT
$1.63B
$1.93M 0.72%
784,589
+134,898
+21% +$558K
2013 Q2
18 quarters
XOM icon
44
ExxonMobil
XOM
$734B
$1.92M 0.72%
22,994
+180
+0.8% +$14.9K
2013 Q2
18 quarters
CMS icon
45
CMS Energy
CMS
$21.6B
$1.86M 0.69%
39,400
– –
2013 Q2
18 quarters
OLN icon
46
Olin
OLN
$1.78B
$1.7M 0.63%
47,905
-1,500
-3% -$53.3K
2015 Q4
8 quarters
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$1.65M 0.61%
51,112
– –
2013 Q2
18 quarters
XRX icon
48
Xerox
XRX
$323M
$1.63M 0.61%
55,869
-625
-1% -$19K
2013 Q2
18 quarters
UMH icon
49
UMH Properties
UMH
$1.3B
$1.61M 0.6%
108,454
+1,019
+0.9% +$15.5K
2014 Q1
15 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.6%
8,143
-124
-1% -$23.5K
2013 Q2
18 quarters
1
2
3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
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WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.