WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.37M
4
OII icon
Oceaneering
OII
+$711K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$601K

Top Sells

1
+$3.35M
2
+$2.78M
3
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$983K

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 Change
in Stake 		Capital Flow
51
$1.41M 0.51%
+51,949
52
$1.36M 0.49%
56,500
+25,000
53
$1.3M 0.47%
13,292
+1,926
54
$1.3M 0.47%
27,840
+7,234
55
$1.28M 0.46%
43,875
+2,650
56
$1.25M 0.45%
329,394
+18,000
57
$1.2M 0.43%
16,862
+535
58
$1.17M 0.42%
27,692
+617
59
$1.13M 0.41%
161,832
-2,654
60
$1.11M 0.4%
36,501
-500
61
$1.1M 0.4%
8,801
+471
62
$1.05M 0.38%
23,963
+2,888
63
$1.05M 0.38%
21,109
+1,210
64
$1.02M 0.37%
31,900
+500
65
$995K 0.36%
33,802
-1,200
66
$921K 0.33%
15,600
67
$903K 0.33%
23,012
+2,000
68
$888K 0.32%
16,171
-100
69
$880K 0.32%
25,050
-500
70
$878K 0.32%
11,700
71
$871K 0.31%
65,510
+1,029
72
$848K 0.31%
23,440
+1,690
73
$836K 0.3%
21,660
74
$796K 0.29%
9,886
+152
75
$769K 0.28%
120,550
+6,930
1 2
3
4 5