WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
94
Reduced
38
Closed
8
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.1M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.41M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$1.37M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
Oceaneering
OII
|
$711K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSI
76
DELISTED
Cutwater Select Income Fund
CSI
| $759K | 0.27% |
39,100
+7,300
| +23% | +$142K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.27% |
10,170
+901
| +10% | +$65.8K |
|
78
NiSource
NI
$19.9B
| $741K | 0.27% |
20,865
-300
| -1% | -$10.7K |
|
79
BP
BP
$90.8B
| $719K | 0.26% |
14,967
+3,054
| +26% | +$147K |
|
|
80
Oceaneering
OII
$2.45B
| $711K | 0.26% |
+9,900
| New | +$711K |
|
81
Alcoa
AA
$8.01B
| $681K | 0.25% |
52,967
| – | – |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $679K | 0.24% |
24,782
+700
| +3% | +$19.2K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $666K | 0.24% |
9,603
+560
| +6% | +$38.8K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $648K | 0.23% |
6,536
| – | – |
|
85
PepsiCo
PEP
$206B
| $631K | 0.23% |
7,565
+9
| +0.1% | +$751 |
|
86
Olin
OLN
$2.71B
| $629K | 0.23% |
22,796
-250
| -1% | -$6.9K |
|
87
Boeing
BA
$179B
| $627K | 0.23% |
4,997
-97
| -2% | -$12.2K |
|
88
TotalEnergies
TTE
$137B
| $616K | 0.22% |
9,402
+113
| +1% | +$7.4K |
|
89
GSK
GSK
$78.5B
| $612K | 0.22% |
11,455
+305
| +3% | +$16.3K |
|
90
Griffon
GFF
$3.55B
| $567K | 0.2% |
47,500
+2,000
| +4% | +$23.9K |
|
91
IBM
IBM
$225B
| $546K | 0.2% |
2,838
+179
| +7% | +$34.4K |
|
92
Kimberly-Clark
KMB
$42.7B
| $545K | 0.2% |
4,947
+1
| +0% | +$110 |
|
93
Walt Disney
DIS
$213B
| $531K | 0.19% |
6,632
+208
| +3% | +$16.7K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $526K | 0.19% |
16,096
+3,000
| +23% | +$98K |
|
95
Invesco Senior Income Trust
VVR
$561M
| $512K | 0.18% |
102,153
+1,860
| +2% | +$9.32K |
|
96
CSX Corp
CSX
$60B
| $480K | 0.17% |
+16,596
| New | +$480K |
|
|
BPHX
97
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
| $444K | 0.16% |
102,079
-1,350
| -1% | -$5.87K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $443K | 0.16% |
39,868
| – | – |
|
99
Banco Santander
SAN
$140B
| $440K | 0.16% |
46,001
-955
| -2% | -$9.14K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $429K | 0.15% |
9,904
+1,000
| +11% | +$43.3K |
|