WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.75%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$243M
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
52
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
Equinor
EQNR
|
$919K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$409K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$3.72M |
| 2 |
STEC
STEC INC COM STK
STEC
|
$1.99M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.25M | 0.51% |
37,421
+45
| +0.1% | +$1.5K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.24M | 0.51% |
165,063
+2,278
| +1% | +$17.1K |
|
|
PVR
53
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.22M | 0.5% |
52,844
+2,009
| +4% | +$46.4K |
|
54
Flex
FLEX
$20.1B
| $1.16M | 0.48% |
128,022
+20,000
| +19% | +$182K |
|
|
UHT
55
Universal Health Realty Income Trust
UHT
$562M
| $1.12M | 0.46% |
26,707
+9,767
| +58% | +$409K |
|
56
CMS Energy
CMS
$21.4B
| $1.12M | 0.46% |
42,425
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $1.08M | 0.44% |
39,001
-400
| -1% | -$11K |
|
58
Duke Energy
DUK
$94.5B
| $1.07M | 0.44% |
16,081
-165
| -1% | -$11K |
|
59
Schlumberger
SLB
$52.2B
| $1.03M | 0.43% |
11,709
| – | – |
|
60
Foster
FSTR
$279M
| $988K | 0.41% |
21,606
-999
| -4% | -$45.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.39% |
8,330
| – | – |
|
62
Annaly Capital Management
NLY
$13.8B
| $929K | 0.38% |
80,278
+28,310
| +54% | +$328K |
|
63
Johnson & Johnson
JNJ
$429B
| $918K | 0.38% |
10,595
| – | – |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $916K | 0.38% |
+29,300
| New | +$916K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $914K | 0.38% |
23,440
| – | – |
|
66
Retractable Technologies
RVP
$23.7M
| $904K | 0.37% |
290,694
-38,800
| -12% | -$121K |
|
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $878K | 0.36% |
69,630
-971
| -1% | -$12.2K |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $824K | 0.34% |
32,000
+2,500
| +8% | +$64.4K |
|
69
Wells Fargo
WFC
$258B
| $798K | 0.33% |
19,315
| – | – |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $785K | 0.32% |
21,660
-400
| -2% | -$14.5K |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $783K | 0.32% |
25,550
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $776K | 0.32% |
11,850
+450
| +4% | +$29.5K |
|
73
Dorman Products
DORM
$4.85B
| $772K | 0.32% |
15,600
| – | – |
|
74
NiSource
NI
$19.7B
| $740K | 0.3% |
23,965
| – | – |
|
75
Boeing
BA
$176B
| $692K | 0.29% |
5,893
+2
| +0% | +$235 |
|