WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$268M
AUM Growth
+$268M
(+2.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.15M |
| 2 |
Emerson Electric
EMR
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
Olin
OLN
|
$748K |
| 5 |
Gilead Sciences
GILD
|
$636K |
Top Sells
| 1 |
Corning
GLW
|
$1.92M |
| 2 |
Delta Air Lines
DAL
|
$598K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$545K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$420K |
| 5 |
Cisco
CSCO
|
$419K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $1M | 0.37% | 43,310 -299 | -0.7% | -$6.91K |
|
77
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $912K | 0.34% | 67,210 +35 | +0.1% | +$475 |
|
|
STKL
78
SunOpta
STKL
$741M
| $908K | 0.34% | 128,700 -2,500 | -2% | -$17.6K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $904K | 0.34% | 24,436 -417 | -2% | -$15.4K |
|
80
Dorman Products
DORM
$4.94B
| $900K | 0.34% | 14,100 -1,500 | -10% | -$95.7K |
|
81
Procter & Gamble
PG
$368B
| $888K | 0.33% | 9,896 -151 | -2% | -$13.6K |
|
82
Unisys
UIS
$279M
| $862K | 0.32% | 88,510 -1,500 | -2% | -$14.6K |
|
|
CSI
83
DELISTED
Cutwater Select Income Fund
CSI
| $862K | 0.32% | 42,575 | – | – |
|
84
PepsiCo
PEP
$204B
| $861K | 0.32% | 7,921 -395 | -5% | -$42.9K |
|
85
Schlumberger
SLB
$55B
| $853K | 0.32% | 10,859 | – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.31% | 10,276 | – | – |
|
87
Talphera
TLPH
$11.1M
| $778K | 0.29% | 200,000 +70,000 | +54% | +$272K |
|
88
Wells Fargo
WFC
$263B
| $778K | 0.29% | 17,587 -1,265 | -7% | -$56K |
|
89
Comcast
CMCSA
$125B
| $772K | 0.29% | 11,639 +2 | +0% | +$133 |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $737K | 0.28% | 10,300 | – | – |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $712K | 0.27% | 112,421 +21,706 | +24% | +$137K |
|
92
Walt Disney
DIS
$213B
| $708K | 0.26% | 7,633 -268 | -3% | -$24.9K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $705K | 0.26% | 22,476 | – | – |
|
94
Viatris
VTRS
$12.3B
| $697K | 0.26% | 18,310 +810 | +5% | +$30.8K |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $679K | 0.25% | 36,530 | – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $653K | 0.24% | 5,183 +1 | +0% | +$126 |
|
97
Enterprise Products Partners
EPD
$69.6B
| $640K | 0.24% | 23,175 -1,115 | -5% | -$30.8K |
|
98
Omega Healthcare
OHI
$12.6B
| $638K | 0.24% | 18,000 | – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $635K | 0.24% | 7,420 | – | – |
|
|
GIG
100
DELISTED
GigPeak, Inc.
GIG
| $604K | 0.23% | 257,254 +26,500 | +11% | +$62.2K |
|