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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
+7.45%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$863K 0.34%
25,595
+2,999
+13% +$118K
PEP icon
77
PepsiCo
PEP
$191B
$846K 0.34%
8,468
+231
+3% +$23K
PG icon
78
Procter & Gamble
PG
$346B
$797K 0.32%
10,043
+2
+0% +$153
GILD icon
79
Gilead Sciences
GILD
$162B
$796K 0.32%
7,871
+5,649
+254% +$588K
DIS icon
80
Walt Disney
DIS
$168B
$794K 0.32%
7,561
– –
VTRS icon
81
Viatris
VTRS
$20.5B
$781K 0.31%
+14,450
New +$695K
SLB icon
82
SLB Ltd
SLB
$76.5B
$780K 0.31%
11,183
– –
CSI
83
DELISTED
Cutwater Select Income Fund
CSI
$777K 0.31%
42,575
-525
-1% -$9.9K
DORM icon
84
Dorman Products
DORM
$4.08B
$740K 0.29%
15,600
– –
CMCSA icon
85
Comcast
CMCSA
$80.9B
$690K 0.27%
24,474
+10,616
+77% +$320K
ORAN
86
DELISTED
Orange
ORAN
$687K 0.27%
41,332
-1,500
-4% -$25.2K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$679K 0.27%
10,300
-350
-3% -$22.9K
OLN icon
88
Olin
OLN
$2.49B
$673K 0.27%
+39,002
New +$751K
KMB icon
89
Kimberly-Clark
KMB
$37B
$659K 0.26%
5,181
+1
+0% +$120
GRA
90
DELISTED
W.R. Grace & Co.
GRA
$640K 0.25%
6,436
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.24B
$590K 0.23%
20,560
-100
-0.5% -$2.95K
LIQT icon
92
LiqTech
LIQT
$22.4M
$590K 0.23%
18,303
+5,484
+43% +$199K
OHI icon
93
Omega Healthcare
OHI
$15.3B
$577K 0.23%
16,500
-3,500
-18% -$121K
BA icon
94
Boeing
BA
$167B
$560K 0.22%
3,876
-33
-0.8% -$4.75K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$557K 0.22%
7,420
– –
KMI icon
96
Kinder Morgan
KMI
$70.6B
$551K 0.22%
36,971
+15,896
+75% +$379K
GFF icon
97
Griffon
GFF
$4.28B
$550K 0.22%
30,950
-1,450
-4% -$25.4K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$522K 0.21%
20,413
-2,964
-13% -$77K
MSON
99
DELISTED
Misonix Inc
MSON
$521K 0.21%
55,467
-4,200
-7% -$41.1K
GIG
100
DELISTED
GigPeak, Inc.
GIG
$520K 0.21%
171,254
+9,200
+6% +$22.6K
2 3
4
5 6

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.