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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
101
DELISTED
Orange
ORAN
$614K 0.22%
35,982
– –
MTB icon
102
M&T Bank
MTB
$36.6B
$601K 0.22%
+3,264
New +$609K
NEE icon
103
NextEra Energy
NEE
$187B
$601K 0.22%
14,732
– –
UIS icon
104
Unisys
UIS
$251M
$598K 0.22%
55,680
+11,850
+27% +$119K
OHI icon
105
Omega Healthcare
OHI
$15.4B
$594K 0.22%
22,000
+3,500
+19% +$93.3K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.22%
9,300
-434
-4% -$28.6K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.21%
8,990
+24
+0.3% +$1.61K
KMB icon
108
Kimberly-Clark
KMB
$37.7B
$584K 0.21%
5,309
+251
+5% +$28.6K
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$583K 0.21%
+12,055
New +$659K
KO icon
110
Coca-Cola
KO
$379B
$569K 0.21%
13,108
+6,400
+95% +$287K
STZ icon
111
Constellation Brands
STZ
$22.6B
$569K 0.21%
2,500
– –
UNT
112
DELISTED
UNIT Corporation
UNT
$556K 0.2%
28,159
-2,544
-8% -$55.4K
RVP icon
113
Retractable Technologies
RVP
$20.1M
$541K 0.2%
525,603
-18,500
-3% -$15.7K
JPM icon
114
JPMorgan Chase
JPM
$948B
$506K 0.18%
4,602
+736
+19% +$83.3K
NE
115
DELISTED
Noble Corporation
NE
$497K 0.18%
134,058
-252
-0.2% -$1.12K
TTE icon
116
TotalEnergies
TTE
$187B
$490K 0.18%
8,507
-1,011
-11% -$57.9K
FSTR icon
117
Foster
FSTR
$444M
$474K 0.17%
20,136
-2,200
-10% -$56.8K
AMGN icon
118
Amgen
AMGN
$212B
$469K 0.17%
2,755
+500
+22% +$91.8K
WFC icon
119
Wells Fargo
WFC
$263B
$465K 0.17%
8,878
-8,762
-50% -$520K
BP icon
120
BP
BP
$108B
$460K 0.17%
12,237
-176
-1% -$6.63K
MMM icon
121
3M
MMM
$93.8B
$460K 0.17%
2,510
+1
+0% +$198
ORCL icon
122
Oracle
ORCL
$347B
$450K 0.16%
9,848
+2,758
+39% +$137K
STKL
123
DELISTED
SunOpta
STKL
$438K 0.16%
61,700
-5,200
-8% -$38.6K
CNDT icon
124
Conduent
CNDT
$250M
$426K 0.16%
22,895
-2,300
-9% -$40.5K
INXX
125
DELISTED
Columbia India Infrastructure ETF
INXX
$416K 0.15%
29,500
– –
3 4
5
6 7

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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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.