WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.37M
4
OII icon
Oceaneering
OII
+$711K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$601K

Top Sells

1
+$3.35M
2
+$2.78M
3
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$983K

Sector Composition

1 Industrials 18.75%
2 Technology 16.95%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.15%
+13,550
102
$427K 0.15%
11,012
+2,600
103
$422K 0.15%
15,200
+4,000
104
$421K 0.15%
28,693
105
$419K 0.15%
24,388
-199
106
$419K 0.15%
16,500
107
$419K 0.15%
34,544
108
$414K 0.15%
9,114
109
$408K 0.15%
929
-11
110
$399K 0.14%
26,200
-300
111
$397K 0.14%
5,420
+1,000
112
$381K 0.14%
15,266
-36
113
$376K 0.14%
46,500
+6,500
114
$373K 0.13%
9,085
-234
115
$364K 0.13%
46,500
+500
116
$363K 0.13%
6,037
+500
117
$357K 0.13%
+37,500
118
$356K 0.13%
+36,441
119
$355K 0.13%
14,892
+1,644
120
$353K 0.13%
11,091
+1,200
121
$352K 0.13%
6,993
122
$345K 0.12%
13,575
123
$344K 0.12%
10,622
-998
124
$340K 0.12%
15,864
125
$333K 0.12%
5,593
+330
3 4
5
6 7