WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
93
Reduced
38
Closed
8
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.1M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.41M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$1.37M |
| 4 |
Oceaneering
OII
|
$711K |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$601K |
Top Sells
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 16.95% |
| 3 | Energy | 14.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 7.63% |
