WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
67
Reduced
89
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$1.93M |
| 2 |
Fifth Third Bancorp
FITB
|
$850K |
| 3 |
Viatris
VTRS
|
$781K |
| 4 |
Olin
OLN
|
$673K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Eli Lilly
LLY
|
$977K |
| 3 |
IBM
IBM
|
$614K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$510K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $863K | 0.34% |
25,595
+2,999
| +13% | +$101K |
|
77
PepsiCo
PEP
$203B
| $846K | 0.34% |
8,468
+231
| +3% | +$23.1K |
|
78
Procter & Gamble
PG
$370B
| $797K | 0.32% |
10,043
+2
| +0% | +$159 |
|
79
Gilead Sciences
GILD
$140B
| $796K | 0.32% |
7,871
+5,649
| +254% | +$571K |
|
80
Walt Disney
DIS
$211B
| $794K | 0.32% |
7,561
| – | – |
|
|
81
Viatris
VTRS
$12.3B
| $781K | 0.31% |
+14,450
| New | +$781K |
|
82
Schlumberger
SLB
$52.2B
| $780K | 0.31% |
11,183
| – | – |
|
|
CSI
83
DELISTED
Cutwater Select Income Fund
CSI
| $777K | 0.31% |
42,575
-525
| -1% | -$9.58K |
|
84
Dorman Products
DORM
$4.85B
| $740K | 0.29% |
15,600
| – | – |
|
85
Comcast
CMCSA
$125B
| $690K | 0.27% |
24,474
+10,616
| +77% | +$299K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $687K | 0.27% |
41,332
-1,500
| -4% | -$24.9K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $679K | 0.27% |
10,300
-350
| -3% | -$23.1K |
|
|
88
Olin
OLN
$2.67B
| $673K | 0.27% |
+39,002
| New | +$673K |
|
89
Kimberly-Clark
KMB
$42.5B
| $659K | 0.26% |
5,181
+1
| +0% | +$127 |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $640K | 0.25% |
6,436
| – | – |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $590K | 0.23% |
20,560
-100
| -0.5% | -$2.87K |
|
92
LiqTech
LIQT
$20.3M
| $590K | 0.23% |
18,303
+5,484
| +43% | +$177K |
|
93
Omega Healthcare
OHI
$12.5B
| $577K | 0.23% |
16,500
-3,500
| -18% | -$122K |
|
94
Boeing
BA
$176B
| $560K | 0.22% |
3,876
-33
| -0.8% | -$4.77K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $557K | 0.22% |
7,420
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $551K | 0.22% |
36,971
+15,896
| +75% | +$237K |
|
97
Griffon
GFF
$3.58B
| $550K | 0.22% |
30,950
-1,450
| -4% | -$25.8K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $522K | 0.21% |
20,413
-2,964
| -13% | -$75.8K |
|
|
MSON
99
DELISTED
Misonix Inc
MSON
| $521K | 0.21% |
55,467
-4,200
| -7% | -$39.5K |
|
|
GIG
100
DELISTED
GigPeak, Inc.
GIG
| $520K | 0.21% |
171,254
+9,200
| +6% | +$27.9K |
|