WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.37M
4
OII icon
Oceaneering
OII
+$711K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$601K

Top Sells

1
+$3.35M
2
+$2.78M
3
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$983K

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 Change
in Stake 		Capital Flow
76
$759K 0.27%
39,100
+7,300
77
$743K 0.27%
10,170
+901
78
$741K 0.27%
53,101
-764
79
$719K 0.26%
18,298
+3,734
80
$711K 0.26%
+9,900
81
$681K 0.25%
22,042
82
$679K 0.24%
24,782
+700
83
$666K 0.24%
19,206
+1,120
84
$648K 0.23%
6,536
85
$631K 0.23%
7,565
+9
86
$629K 0.23%
22,796
-250
87
$627K 0.23%
4,997
-97
88
$616K 0.22%
9,402
+113
89
$612K 0.22%
9,164
+244
90
$567K 0.2%
47,500
+2,000
91
$546K 0.2%
2,969
+188
92
$545K 0.2%
5,160
+1
93
$531K 0.19%
6,632
+208
94
$526K 0.19%
18,414
+3,432
95
$512K 0.18%
102,153
+1,860
96
$480K 0.17%
+49,788
97
$444K 0.16%
102,079
-1,350
98
$443K 0.16%
39,868
99
$440K 0.16%
50,646
-1,052
100
$429K 0.15%
9,904
+1,000
2 3
4
5 6