WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$253M
AUM Growth
+$253M
(+0.53%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
69
Closed
9
Top Buys
| 1 |
Team
TISI
|
$4.85M |
| 2 |
IBM
IBM
|
$1.5M |
| 3 |
Energy Focus
EFOI
|
$1.12M |
| 4 |
Evolution Petroleum
EPM
|
$929K |
| 5 |
Alcoa
AA
|
$453K |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.88M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$939K |
| 5 |
Home Depot
HD
|
$304K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 11.06% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $826K | 0.33% |
10,045
+2
| +0% | +$164 |
|
|
CSI
77
DELISTED
Cutwater Select Income Fund
CSI
| $814K | 0.32% |
42,575
| – | – |
|
78
Schlumberger
SLB
$52.2B
| $800K | 0.32% |
10,859
-324
| -3% | -$23.9K |
|
79
Walt Disney
DIS
$211B
| $793K | 0.31% |
7,992
+431
| +6% | +$42.8K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $782K | 0.31% |
24,181
-1,414
| -6% | -$45.7K |
|
81
Kinder Morgan
KMI
$59.4B
| $778K | 0.31% |
43,591
+6,620
| +18% | +$118K |
|
82
Gilead Sciences
GILD
$140B
| $761K | 0.3% |
8,292
+421
| +5% | +$38.6K |
|
83
Viatris
VTRS
$12.3B
| $757K | 0.3% |
16,350
+1,900
| +13% | +$88K |
|
84
Olin
OLN
$2.67B
| $712K | 0.28% |
41,002
+2,000
| +5% | +$34.7K |
|
85
Comcast
CMCSA
$125B
| $704K | 0.28% |
11,538
-699
| -6% | -$42.7K |
|
86
Unisys
UIS
$273M
| $701K | 0.28% |
91,160
-500
| -0.5% | -$3.85K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $699K | 0.28% |
10,300
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $696K | 0.27% |
5,182
+1
| +0% | +$134 |
|
|
ORAN
89
DELISTED
Orange
ORAN
| $673K | 0.27% |
38,732
-2,600
| -6% | -$45.2K |
|
90
Omega Healthcare
OHI
$12.5B
| $635K | 0.25% |
18,000
+1,500
| +9% | +$52.9K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $605K | 0.24% |
7,420
| – | – |
|
|
STKL
92
SunOpta
STKL
$741M
| $602K | 0.24% |
135,200
+1,500
| +1% | +$6.68K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $595K | 0.23% |
24,184
+3,771
| +18% | +$92.8K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $537K | 0.21% |
18,530
-2,030
| -10% | -$58.8K |
|
95
Chemours
CC
$2.24B
| $534K | 0.21% |
76,329
+2,142
| +3% | +$15K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $533K | 0.21% |
20,015
+1,900
| +10% | +$50.6K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.2% |
10,693
+324
| +3% | +$15.7K |
|
98
Lockheed Martin
LMT
$105B
| $514K | 0.2% |
2,323
| – | – |
|
99
Boeing
BA
$176B
| $509K | 0.2% |
4,015
+139
| +4% | +$17.6K |
|
|
XRM
100
DELISTED
Xerium Technologies Inc (new)
XRM
| $506K | 0.2% |
97,050
+15,450
| +19% | +$80.6K |
|