WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
94
Reduced
38
Closed
8
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.1M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.41M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$1.37M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
Oceaneering
OII
|
$711K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.41M | 0.51% |
+51,949
| New | +$1.41M |
|
|
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.36M | 0.49% |
56,500
+25,000
| +79% | +$601K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.31M | 0.47% |
13,292
+1,926
| +17% | +$189K |
|
54
Foster
FSTR
$277M
| $1.3M | 0.47% |
27,840
+7,234
| +35% | +$339K |
|
55
CMS Energy
CMS
$21.4B
| $1.28M | 0.46% |
43,875
+2,650
| +6% | +$77.6K |
|
56
Retractable Technologies
RVP
$23.9M
| $1.25M | 0.45% |
329,394
+18,000
| +6% | +$68.2K |
|
57
Duke Energy
DUK
$94.5B
| $1.2M | 0.43% |
16,862
+535
| +3% | +$38.1K |
|
|
UHT
58
Universal Health Realty Income Trust
UHT
$563M
| $1.17M | 0.42% |
27,692
+617
| +2% | +$26K |
|
59
Flex
FLEX
$20.2B
| $1.13M | 0.41% |
121,953
-2,000
| -2% | -$18.5K |
|
60
Xcel Energy
XEL
$42.7B
| $1.11M | 0.4% |
36,501
-500
| -1% | -$15.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.4% |
8,801
+471
| +6% | +$58.8K |
|
62
Annaly Capital Management
NLY
$13.6B
| $1.05M | 0.38% |
95,853
+11,553
| +14% | +$127K |
|
63
Wells Fargo
WFC
$259B
| $1.05M | 0.38% |
21,109
+1,210
| +6% | +$60.1K |
|
|
APL
64
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.02M | 0.37% |
31,900
+500
| +2% | +$16.1K |
|
|
ISH
65
DELISTED
INTL SHIPHOLDING CORP
ISH
| $995K | 0.36% |
33,802
-1,200
| -3% | -$35.3K |
|
66
Dorman Products
DORM
$4.84B
| $921K | 0.33% |
15,600
| – | – |
|
|
BMS
67
DELISTED
Bemis
BMS
| $903K | 0.33% |
23,012
+2,000
| +10% | +$78.5K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $888K | 0.32% |
16,171
-100
| -0.6% | -$5.49K |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $880K | 0.32% |
25,050
-500
| -2% | -$17.6K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $878K | 0.32% |
11,700
| – | – |
|
71
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $871K | 0.31% |
65,510
+1,029
| +2% | +$13.7K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $848K | 0.31% |
23,440
+1,690
| +8% | +$61.1K |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $836K | 0.3% |
21,660
| – | – |
|
74
Procter & Gamble
PG
$368B
| $796K | 0.29% |
9,886
+152
| +2% | +$12.2K |
|
|
MSON
75
DELISTED
Misonix Inc
MSON
| $769K | 0.28% |
120,550
+6,930
| +6% | +$44.2K |
|