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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
76
Enterprise Products Partners
EPD
$77.9B
$830K 0.31%
31,326
+97
+0.3% +$2.46K
2013 Q2
18 quarters
BMS
77
DELISTED
Bemis
BMS
$830K 0.31%
17,377
-400
-2% -$18.5K
2013 Q2
18 quarters
KMI icon
78
Kinder Morgan
KMI
$74.6B
$821K 0.31%
45,486
+4,108
+10% +$73.7K
2014 Q4
12 quarters
DIS icon
79
Walt Disney
DIS
$193B
$808K 0.3%
7,522
– –
2013 Q2
18 quarters
INSI
80
DELISTED
Insight Select Income Fund
INSI
$806K 0.3%
40,550
+500
+1% +$10K
2016 Q4
4 quarters
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$788K 0.29%
64,858
+34
+0.1% +$413
2013 Q2
18 quarters
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$780K 0.29%
43,535
+1,948
+5% +$33.6K
2013 Q2
18 quarters
DORM icon
83
Dorman Products
DORM
$3.68B
$776K 0.29%
12,700
– –
2013 Q2
18 quarters
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$773K 0.29%
25,104
+5,200
+26% +$141K
2017 Q3
1 quarter
DVY icon
85
iShares Select Dividend ETF
DVY
$23.2B
$731K 0.27%
7,420
– –
2013 Q2
18 quarters
SLB icon
86
SLB Ltd
SLB
$73.3B
$731K 0.27%
10,859
– –
2013 Q2
18 quarters
ASC icon
87
Ardmore Shipping
ASC
$777M
$712K 0.26%
89,100
+6,500
+8% +$54.2K
2016 Q4
4 quarters
LIQT icon
88
LiqTech
LIQT
$12M
$706K 0.26%
38,861
+9,969
+35% +$127K
2014 Q2
14 quarters
AMLP icon
89
Alerian MLP ETF
AMLP
$12.6B
$694K 0.26%
12,879
-548
-4% -$29.3K
2015 Q1
11 quarters
MSON
90
DELISTED
Misonix Inc
MSON
$689K 0.26%
72,995
+2,650
+4% +$26.7K
2013 Q2
18 quarters
UNT
91
DELISTED
UNIT Corporation
UNT
$675K 0.25%
30,703
-406
-1% -$8.21K
2016 Q1
7 quarters
XRM
92
DELISTED
Xerium Technologies Inc (new)
XRM
$671K 0.25%
157,650
-8,824
-5% -$38.8K
2014 Q4
12 quarters
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.24%
9,734
-3
-0% -$189
2013 Q2
18 quarters
BAC icon
94
Bank of America
BAC
$366B
$640K 0.24%
21,710
-400
-2% -$11K
2013 Q2
18 quarters
ORAN icon
95
DELISTED
Orange
ORAN
$626K 0.23%
35,982
+2,000
+6% +$33.4K
2013 Q2
18 quarters
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$612K 0.23%
8,966
-99
-1% -$6.42K
2015 Q1
11 quarters
KMB icon
97
Kimberly-Clark
KMB
$34.8B
$610K 0.23%
5,058
+1
+0% +$117
2013 Q2
18 quarters
NE icon
98
DELISTED
Noble Corporation
NE
$607K 0.23%
134,310
-1,200
-0.9% -$4.97K
2013 Q2
18 quarters
FSTR icon
99
Foster
FSTR
$364M
$606K 0.23%
22,336
-750
-3% -$18.1K
2013 Q2
18 quarters
FCO
100
DELISTED
abrdn Global Income Fund
FCO
$603K 0.22%
68,375
– –
2013 Q2
18 quarters
2 3
4
5 6

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
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WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.