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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.42M 0.5%
20,014
-38
-0.2% -$2.68K
CCLP
52
DELISTED
CSI Compressco LP
CCLP
$1.39M 0.49%
249,800
+2,500
+1% +$16.2K
PKE icon
53
Park Aerospace
PKE
$745M
$1.39M 0.49%
59,925
-1,000
-2% -$19.4K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.38M 0.49%
150,690
-2,278
-1% -$20.6K
OLN icon
55
Olin
OLN
$2.64B
$1.37M 0.48%
47,816
-89
-0.2% -$2.77K
ALK icon
56
Alaska Air
ALK
$5.15B
$1.29M 0.46%
21,414
+9,614
+81% +$595K
OIG
57
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.27M 0.45%
10,700
-135
-1% -$14.9K
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$1.27M 0.45%
30,823
+3,152
+11% +$131K
XEL icon
59
Xcel Energy
XEL
$51B
$1.24M 0.44%
27,101
-500
-2% -$22.4K
TEN
60
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.23M 0.43%
66,100
+100
+0.2% +$1.8K
F icon
61
Ford
F
$57.3B
$1.22M 0.43%
110,300
+5,300
+5% +$60.7K
DUK icon
62
Duke Energy
DUK
$102B
$1.21M 0.43%
15,347
-40
-0.3% -$3.08K
LIQT icon
63
LiqTech
LIQT
$21.5M
$1.21M 0.43%
50,700
+6,302
+14% +$114K
BA icon
64
Boeing
BA
$165B
$1.18M 0.41%
3,503
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.41%
10,240
-100
-1% -$11.2K
DAL icon
66
Delta Air Lines
DAL
$55.9B
$1.11M 0.39%
22,450
-800
-3% -$42.7K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.02M 0.36%
39,228
-326
-0.8% -$8.85K
CSX icon
68
CSX Corp
CSX
$98.6B
$1.01M 0.36%
47,388
– –
EFOI icon
69
Energy Focus
EFOI
$18.3M
$942K 0.33%
14,173
+34
+0.2% +$2.78K
PNC icon
70
PNC Financial Services
PNC
$100B
$936K 0.33%
6,930
-8
-0.1% -$1.17K
PEP icon
71
PepsiCo
PEP
$186B
$926K 0.33%
8,513
+1
+0% +$103
SOFO
72
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$908K 0.32%
400,396
-19,858
-5% -$45.4K
BNY
73
Bank of New York Mellon
BNY
$108B
$896K 0.32%
16,632
-14
-0.1% -$772
NE
74
DELISTED
Noble Corporation
NE
$892K 0.32%
141,058
+7,000
+5% +$35.8K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$885K 0.31%
32,006
+592
+2% +$16.2K
1 2
3
4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
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WealthTrust Axiom's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.