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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

1 Technology 18.12%
2 Industrials 16.81%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.37B
$1.6M 0.6%
374,900
+49,600
+15% +$171K
COP icon
52
ConocoPhillips
COP
$140B
$1.43M 0.53%
26,028
-548
-2% -$28.2K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.53%
153,468
– –
CCLP
54
DELISTED
CSI Compressco LP
CCLP
$1.4M 0.52%
256,668
+23,521
+10% +$122K
F icon
55
Ford
F
$56.7B
$1.4M 0.52%
112,200
+6,000
+6% +$73.9K
GILD icon
56
Gilead Sciences
GILD
$167B
$1.38M 0.51%
19,317
-385
-2% -$29.2K
DAL icon
57
Delta Air Lines
DAL
$55.4B
$1.36M 0.51%
24,300
-1,300
-5% -$67.9K
XEL icon
58
Xcel Energy
XEL
$49.2B
$1.34M 0.5%
27,801
– –
SOFO
59
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1.33M 0.49%
441,805
-17,923
-4% -$55.5K
TEN
60
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.3M 0.48%
66,500
+10,300
+18% +$222K
DUK icon
61
Duke Energy
DUK
$97.5B
$1.29M 0.48%
15,312
-128
-0.8% -$11.2K
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.24M 0.46%
11,266
-791
-7% -$92.6K
EFOI icon
63
Energy Focus
EFOI
$18.5M
$1.23M 0.46%
14,370
+1,194
+9% +$109K
PKE icon
64
Park Aerospace
PKE
$677M
$1.21M 0.45%
61,425
+1,500
+3% +$28.6K
FLEX icon
65
Flex
FLEX
$43.7B
$1.19M 0.44%
87,628
+445
+0.5% +$6.02K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$1.18M 0.44%
24,812
+1,682
+7% +$79.8K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.15M 0.43%
39,211
+587
+2% +$17.5K
WFC icon
68
Wells Fargo
WFC
$265B
$1.07M 0.4%
17,640
– –
PEP icon
69
PepsiCo
PEP
$187B
$1.02M 0.38%
8,511
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.38%
8,900
– –
PG icon
71
Procter & Gamble
PG
$349B
$923K 0.34%
10,049
– –
WR
72
DELISTED
Westar Energy Inc
WR
$916K 0.34%
17,350
-500
-3% -$27K
BA icon
73
Boeing
BA
$169B
$885K 0.33%
3,003
– –
CSX icon
74
CSX Corp
CSX
$94.3B
$868K 0.32%
47,388
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$846K 0.31%
21,136
-498
-2% -$18.7K
1 2
3
4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.