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
126
$332K 0.12%
16,900
127
$321K 0.12%
13,000
128
$318K 0.11%
4,131
+1
129
$314K 0.11%
10,175
+2,187
130
$312K 0.11%
1,250
131
$307K 0.11%
44,615
-1,800
132
$306K 0.11%
2,701
133
$298K 0.11%
40,664
+2,121
134
$297K 0.11%
2,653
-300
135
$297K 0.11%
6,078
136
$291K 0.1%
+7,122
137
$289K 0.1%
6,588
+622
138
$287K 0.1%
18,200
139
$283K 0.1%
+22,500
140
$281K 0.1%
920
141
$279K 0.1%
1,495
+10
142
$279K 0.1%
24,616
143
$278K 0.1%
5,750
144
$274K 0.1%
24,000
-2,000
145
$272K 0.1%
9,125
146
$267K 0.1%
31,950
147
$267K 0.1%
21,162
148
$266K 0.1%
26,237
-7,470
149
$264K 0.1%
+4,676
150
$262K 0.09%
4,001
4 5
6
7 8