WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$12.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Innovative Solutions & Support
ISSC
|
$10.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$9.88M |
| 5 |
Exelon
EXC
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.21M | 0.52% |
+17,128
| New | +$1.21M |
|
|
STKL
52
SunOpta
STKL
$741M
| $1.19M | 0.51% |
+157,325
| New | +$1.19M |
|
53
CMS Energy
CMS
$21.4B
| $1.15M | 0.5% |
+42,425
| New | +$1.15M |
|
54
Xcel Energy
XEL
$42.8B
| $1.12M | 0.48% |
+39,401
| New | +$1.12M |
|
|
ISH
55
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.1M | 0.47% |
+47,302
| New | +$1.1M |
|
56
Duke Energy
DUK
$94.5B
| $1.1M | 0.47% |
+16,246
| New | +$1.1M |
|
57
Foster
FSTR
$279M
| $975K | 0.42% |
+22,605
| New | +$975K |
|
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $955K | 0.41% |
+70,601
| New | +$955K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.4% |
+8,330
| New | +$932K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $917K | 0.39% |
+23,440
| New | +$917K |
|
61
Johnson & Johnson
JNJ
$429B
| $909K | 0.39% |
+10,595
| New | +$909K |
|
62
Euroseas
ESEA
$430M
| $890K | 0.38% |
+856,484
| New | +$890K |
|
63
Schlumberger
SLB
$52.2B
| $839K | 0.36% |
+11,709
| New | +$839K |
|
64
Flex
FLEX
$20.1B
| $836K | 0.36% |
+108,022
| New | +$836K |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $816K | 0.35% |
+25,550
| New | +$816K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $799K | 0.34% |
+11,400
| New | +$799K |
|
67
Wells Fargo
WFC
$258B
| $797K | 0.34% |
+19,315
| New | +$797K |
|
|
UHT
68
Universal Health Realty Income Trust
UHT
$562M
| $730K | 0.31% |
+16,940
| New | +$730K |
|
69
Procter & Gamble
PG
$370B
| $712K | 0.31% |
+9,259
| New | +$712K |
|
|
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
| $712K | 0.31% |
+29,500
| New | +$712K |
|
71
Dorman Products
DORM
$4.85B
| $711K | 0.31% |
+15,600
| New | +$711K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $702K | 0.3% |
+22,060
| New | +$702K |
|
73
NiSource
NI
$19.7B
| $686K | 0.29% |
+23,965
| New | +$686K |
|
74
Annaly Capital Management
NLY
$13.8B
| $653K | 0.28% |
+51,968
| New | +$653K |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $623K | 0.27% |
+16,596
| New | +$623K |
|