WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

1
+$5.08M
2
+$2.27M
3
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.3%
105,875
+24,500
77
$833K 0.29%
7,948
78
$819K 0.29%
51,201
-2,625
79
$815K 0.29%
76,681
-7,630
80
$811K 0.29%
45,927
+265
81
$806K 0.28%
42,343
-2,077
82
$781K 0.28%
9,200
83
$781K 0.28%
60,580
+4,900
84
$768K 0.27%
9,849
-200
85
$767K 0.27%
40,550
86
$764K 0.27%
23,292
-494
87
$751K 0.27%
62,810
-1,660
88
$742K 0.26%
24,604
89
$727K 0.26%
10,859
90
$726K 0.26%
88,600
+1,500
91
$725K 0.26%
7,420
92
$717K 0.25%
10,500
93
$699K 0.25%
16,577
-300
94
$694K 0.25%
27,159
-1,000
95
$682K 0.24%
22,000
96
$680K 0.24%
13,479
+200
97
$679K 0.24%
51,350
-101,300
98
$675K 0.24%
116,700
+7,200
99
$674K 0.24%
+6,144
100
$671K 0.24%
114,735
-9,757
2 3
4
5 6