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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
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

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

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTI icon
51
TETRA Technologies
TTI
$788M
$1.6M 0.6%
374,900
+49,600
+15% +$171K
2013 Q2
18 quarters
COP icon
52
ConocoPhillips
COP
$176B
$1.43M 0.53%
26,028
-548
-2% -$28.2K
2013 Q2
18 quarters
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.42M 0.53%
153,468
– –
2013 Q2
18 quarters
CCLP
54
DELISTED
CSI Compressco LP
CCLP
$1.4M 0.52%
256,668
+23,521
+10% +$122K
2014 Q3
13 quarters
F icon
55
Ford
F
$49.6B
$1.4M 0.52%
112,200
+6,000
+6% +$73.9K
2013 Q2
18 quarters
GILD icon
56
Gilead Sciences
GILD
$194B
$1.38M 0.51%
19,317
-385
-2% -$29.2K
2015 Q3
9 quarters
DAL icon
57
Delta Air Lines
DAL
$49.6B
$1.36M 0.51%
24,300
-1,300
-5% -$67.9K
2013 Q2
18 quarters
XEL icon
58
Xcel Energy
XEL
$47.7B
$1.34M 0.5%
27,801
– –
2013 Q2
18 quarters
SOFO
59
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1.33M 0.49%
441,805
-17,923
-4% -$55.5K
2013 Q2
18 quarters
TEN icon
60
Tsakos Energy Navigation Ltd
TEN
$1.54B
$1.3M 0.48%
66,500
+10,300
+18% +$222K
2013 Q2
18 quarters
DUK icon
61
Duke Energy
DUK
$94.7B
$1.29M 0.48%
15,312
-128
-0.8% -$11.2K
2013 Q2
18 quarters
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.24M 0.46%
11,266
-791
-7% -$92.6K
2013 Q4
16 quarters
EFOI icon
63
Energy Focus
EFOI
$16.6M
$1.23M 0.46%
14,370
+1,194
+9% +$109K
2016 Q1
7 quarters
PKE icon
64
Park Aerospace
PKE
$572M
$1.21M 0.45%
61,425
+1,500
+3% +$28.6K
2016 Q3
5 quarters
FLEX icon
65
Flex
FLEX
$33.4B
$1.19M 0.44%
87,628
+445
+0.5% +$6.02K
2013 Q2
18 quarters
NLY icon
66
Annaly Capital Management
NLY
$13.7B
$1.18M 0.44%
24,812
+1,682
+7% +$79.8K
2013 Q2
18 quarters
FAX icon
67
abrdn Asia-Pacific Income Fund
FAX
$530M
$1.15M 0.43%
39,211
+587
+2% +$17.5K
2013 Q2
18 quarters
WFC icon
68
Wells Fargo
WFC
$252B
$1.07M 0.4%
17,640
– –
2013 Q2
18 quarters
PEP icon
69
PepsiCo
PEP
$179B
$1.02M 0.38%
8,511
– –
2013 Q2
18 quarters
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.4B
$1.01M 0.38%
8,900
– –
2013 Q2
18 quarters
PG icon
71
Procter & Gamble
PG
$370B
$923K 0.34%
10,049
– –
2013 Q2
18 quarters
WR icon
72
DELISTED
Westar Energy Inc
WR
$916K 0.34%
17,350
-500
-3% -$27K
2013 Q2
18 quarters
BA icon
73
Boeing
BA
$150B
$885K 0.33%
3,003
– –
2013 Q2
18 quarters
CSX icon
74
CSX Corp
CSX
$90.2B
$868K 0.32%
47,388
– –
2014 Q1
15 quarters
CMCSA icon
75
Comcast
CMCSA
$77.7B
$846K 0.31%
21,136
-498
-2% -$18.7K
2013 Q2
18 quarters
1 2
3
4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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 Energy.

  • 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.