We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEA icon
101
Euroseas
ESEA
$537M
$506K 0.2%
30,498
-3,727
-11% -$89.8K
LMT icon
102
Lockheed Martin
LMT
$134B
$504K 0.2%
+2,323
New +$504K
INXX
103
DELISTED
Columbia India Infrastructure ETF
INXX
$498K 0.2%
47,200
-14,150
-23% -$151K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.19%
10,369
-280
-3% -$14.1K
EMC
105
DELISTED
EMC CORPORATION
EMC
$465K 0.18%
18,115
-2,000
-10% -$51.9K
GSK icon
106
GSK
GSK
$104B
$459K 0.18%
9,102
+203
+2% +$10.3K
WM icon
107
Waste Management
WM
$95.5B
$454K 0.18%
8,513
+113
+1% +$6K
PNC icon
108
PNC Financial Services
PNC
$99.6B
$429K 0.17%
4,506
+1,403
+45% +$130K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$421K 0.17%
16,500
+500
+3% +$12.8K
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$420K 0.17%
11,465
+886
+8% +$35.5K
GAS
111
DELISTED
AGL Resources Inc
GAS
$419K 0.17%
6,578
+500
+8% +$31.2K
CSX icon
112
CSX Corp
CSX
$96B
$417K 0.17%
48,288
– –
LEO
113
BNY Mellon Strategic Municipals
LEO
$389M
$414K 0.16%
48,548
-2,976
-6% -$24.8K
PAA icon
114
Plains All American Pipeline
PAA
$17.1B
$407K 0.16%
+17,626
New +$475K
WIRE
115
DELISTED
Encore Wire Corp
WIRE
$407K 0.16%
+11,000
New +$446K
CC icon
116
Chemours
CC
$2.55B
$397K 0.16%
74,187
+57,753
+351% +$369K
TTE icon
117
TotalEnergies
TTE
$187B
$389K 0.15%
8,658
-500
-5% -$24.2K
BP icon
118
BP
BP
$109B
$388K 0.15%
14,775
-706
-5% -$20.1K
NEE icon
119
NextEra Energy
NEE
$185B
$387K 0.15%
14,916
+4
+0% +$101
PSX icon
120
Phillips 66
PSX
$83.3B
$382K 0.15%
4,676
-6
-0.1% -$518
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.15%
8,801
– –
BAC icon
122
Bank of America
BAC
$436B
$373K 0.15%
22,215
-1,529
-6% -$25.9K
KG
123
Kestrel Group
KG
$70.1M
$372K 0.15%
1,250
– –
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.21B
$369K 0.15%
37,338
-30
-0.1% -$298
STZ icon
125
Constellation Brands
STZ
$22.2B
$356K 0.14%
2,500
– –
3 4
5
6 7

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

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

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.