WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-2.09%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
$2.51M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.21M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$1.01M |
| 4 |
IBM
IBM
|
$819K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$717K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.12M |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$390K |
| 5 |
Schlumberger
SLB
|
$332K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $824K | 0.3% |
18,312
-2,800
| -13% | -$126K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $794K | 0.29% |
10,750
| – | – |
|
|
CSI
78
DELISTED
Cutwater Select Income Fund
CSI
| $790K | 0.29% |
43,100
| – | – |
|
|
INXX
79
DELISTED
Columbia India Infrastructure ETF
INXX
| $783K | 0.29% |
63,350
+4,200
| +7% | +$51.9K |
|
|
WR
80
DELISTED
Westar Energy Inc
WR
| $768K | 0.28% |
22,450
-500
| -2% | -$17.1K |
|
81
PepsiCo
PEP
$202B
| $759K | 0.28% |
8,133
+731
| +10% | +$68.2K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $756K | 0.28% |
24,440
-750
| -3% | -$23.2K |
|
83
Procter & Gamble
PG
$372B
| $746K | 0.28% |
9,540
-172
| -2% | -$13.5K |
|
84
Dorman Products
DORM
$4.89B
| $743K | 0.27% |
15,600
| – | – |
|
85
iShares International Select Dividend ETF
IDV
$5.71B
| $716K | 0.26% |
22,160
| – | – |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $657K | 0.24% |
42,832
-193
| -0.4% | -$2.96K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $655K | 0.24% |
6,536
| – | – |
|
|
ALDW
88
DELISTED
Alon USA Partners, LP
ALDW
| $630K | 0.23% |
30,000
| – | – |
|
|
MSON
89
DELISTED
Misonix Inc
MSON
| $597K | 0.22% |
62,867
-1,000
| -2% | -$9.5K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.22% |
10,252
-97
| -0.9% | -$5.53K |
|
91
Kulicke & Soffa
KLIC
$1.91B
| $573K | 0.21% |
49,000
-1,800
| -4% | -$21K |
|
92
Kinder Morgan
KMI
$59.6B
| $571K | 0.21% |
14,897
-83
| -0.6% | -$3.18K |
|
93
Omega Healthcare
OHI
$12.6B
| $566K | 0.21% |
16,500
-1,000
| -6% | -$34.3K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $564K | 0.21% |
36,657
-1,820
| -5% | -$28K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $557K | 0.21% |
7,420
| – | – |
|
96
Enterprise Products Partners
EPD
$68.7B
| $553K | 0.2% |
18,520
+1,172
| +7% | +$35K |
|
97
Griffon
GFF
$3.65B
| $549K | 0.2% |
34,500
-12,500
| -27% | -$199K |
|
98
Boeing
BA
$175B
| $541K | 0.2% |
3,906
-1,100
| -22% | -$152K |
|
99
BP
BP
$88.5B
| $533K | 0.2% |
15,868
-458
| -3% | -$15.4K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $530K | 0.2% |
20,115
| – | – |
|