WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.83%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
95
Closed
10
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.09M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.13M |
| 4 |
Nordic American Tanker
NAT
|
$902K |
| 5 |
Vodafone
VOD
|
$798K |
Top Sells
| 1 |
Alcoa
AA
|
$5.56M |
| 2 |
Corning
GLW
|
$982K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
$862K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$629K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.06% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.54M | 0.56% |
35,050
-250
| -0.7% | -$11K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.54% |
12,795
-39
| -0.3% | -$4.5K |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $1.45M | 0.53% |
52,897
-750
| -1% | -$20.5K |
|
54
Delta Air Lines
DAL
$40B
| $1.42M | 0.52% |
28,850
-1,356
| -4% | -$66.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.5% |
8,448
| – | – |
|
56
TETRA Technologies
TTI
$629M
| $1.34M | 0.49% |
266,655
+25,197
| +10% | +$126K |
|
|
TEN
57
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.31M | 0.48% |
56,022
+9,850
| +21% | +$231K |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.31M | 0.47% |
160,338
-12,004
| -7% | -$97.8K |
|
59
Novartis
NVS
$248B
| $1.23M | 0.45% |
18,869
-1,340
| -7% | -$87.4K |
|
60
Unisys
UIS
$273M
| $1.23M | 0.45% |
82,060
-6,450
| -7% | -$96.4K |
|
61
Duke Energy
DUK
$94.5B
| $1.22M | 0.44% |
15,734
-424
| -3% | -$32.9K |
|
62
Xcel Energy
XEL
$42.8B
| $1.19M | 0.43% |
29,201
-100
| -0.3% | -$4.07K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.43% |
16,178
-160
| -1% | -$11.7K |
|
64
Xerox
XRX
$478M
| $1.17M | 0.42% |
50,773
-7,225
| -12% | -$166K |
|
65
Gilead Sciences
GILD
$140B
| $1.16M | 0.42% |
16,238
-416
| -2% | -$29.8K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 0.41% |
62,050
-6,350
| -9% | -$115K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.1M | 0.4% |
39,703
-1,366
| -3% | -$37.9K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $1.1M | 0.4% |
22,937
| – | – |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.39% |
18,950
-500
| -3% | -$28.2K |
|
70
Flex
FLEX
$20.1B
| $1.03M | 0.38% |
95,401
-13,451
| -12% | -$146K |
|
71
Dorman Products
DORM
$4.85B
| $1.03M | 0.37% |
14,100
| – | – |
|
72
Wells Fargo
WFC
$258B
| $974K | 0.35% |
17,688
+101
| +0.6% | +$5.56K |
|
|
UHT
73
Universal Health Realty Income Trust
UHT
$562M
| $971K | 0.35% |
14,806
-9,594
| -39% | -$629K |
|
74
Annaly Capital Management
NLY
$13.8B
| $953K | 0.35% |
23,920
-988
| -4% | -$39.4K |
|
|
UNT
75
DELISTED
UNIT Corporation
UNT
| $951K | 0.35% |
35,409
-1,121
| -3% | -$30.1K |
|