WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-8.6%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$240M
AUM Growth
-$30.3M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.13M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$777K |
| 4 |
NE
Noble Corporation
NE
|
$754K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$495K |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$4.8M |
| 2 |
Nordic American Tanker
NAT
|
$2.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$848K |
| 5 |
DuPont de Nemours
DD
|
$630K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 15.89% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $776K | 0.32% |
8,237
+104
| +1% | +$9.8K |
|
77
Walt Disney
DIS
$213B
| $772K | 0.32% |
7,561
+3
| +0% | +$306 |
|
78
Schlumberger
SLB
$52.5B
| $771K | 0.32% |
11,183
+300
| +3% | +$20.7K |
|
79
Mitek Systems
MITK
$436M
| $753K | 0.31% |
236,200
| – | – |
|
|
BMS
80
DELISTED
Bemis
BMS
| $724K | 0.3% |
18,312
| – | – |
|
81
Procter & Gamble
PG
$372B
| $722K | 0.3% |
10,041
+501
| +5% | +$36K |
|
82
Omega Healthcare
OHI
$12.6B
| $703K | 0.29% |
20,000
+3,500
| +21% | +$123K |
|
|
ALDW
83
DELISTED
Alon USA Partners, LP
ALDW
| $664K | 0.28% |
28,500
-1,500
| -5% | -$34.9K |
|
|
INXX
84
DELISTED
Columbia India Infrastructure ETF
INXX
| $660K | 0.27% |
61,350
-2,000
| -3% | -$21.5K |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $647K | 0.27% |
42,832
| – | – |
|
|
MSON
86
DELISTED
Misonix Inc
MSON
| $640K | 0.27% |
59,667
-3,200
| -5% | -$34.3K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $631K | 0.26% |
10,650
-100
| -0.9% | -$5.93K |
|
|
STKL
88
SunOpta
STKL
$750M
| $629K | 0.26% |
129,434
-5,250
| -4% | -$25.5K |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $598K | 0.25% |
6,436
-100
| -2% | -$9.29K |
|
|
PSEM
90
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $584K | 0.24% |
32,000
-1,000
| -3% | -$18.3K |
|
91
Kinder Morgan
KMI
$59.7B
| $583K | 0.24% |
21,075
+6,178
| +41% | +$171K |
|
92
Enterprise Products Partners
EPD
$68.7B
| $582K | 0.24% |
23,377
+4,857
| +26% | +$121K |
|
93
iShares International Select Dividend ETF
IDV
$5.71B
| $581K | 0.24% |
20,660
-1,500
| -7% | -$42.2K |
|
94
Kimberly-Clark
KMB
$42.7B
| $564K | 0.23% |
5,180
+300
| +6% | +$32.7K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $539K | 0.22% |
7,420
| – | – |
|
96
Boeing
BA
$175B
| $511K | 0.21% |
3,909
+3
| +0.1% | +$392 |
|
97
Griffon
GFF
$3.65B
| $510K | 0.21% |
32,400
-2,100
| -6% | -$33.1K |
|
|
SURG
98
DELISTED
SYNERGETICS USA, INC.
SURG
| $510K | 0.21% |
77,700
-1,000
| -1% | -$6.56K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.21% |
10,649
+397
| +4% | +$18.8K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $485K | 0.2% |
20,115
| – | – |
|