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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
+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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$350K 0.14%
3,347
– –
VOD icon
127
Vodafone
VOD
$36.4B
$348K 0.14%
10,799
-438
-4% -$14.3K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.14%
7,549
+240
+3% +$12.1K
SYY icon
129
Sysco
SYY
$40.2B
$346K 0.14%
8,443
– –
WMT icon
130
Walmart Inc
WMT
$889B
$335K 0.13%
16,395
– –
MO icon
131
Altria Group
MO
$122B
$328K 0.13%
5,645
-94
-2% -$5.45K
ASYS icon
132
Amtech Systems
ASYS
$269M
$327K 0.13%
52,332
-442
-0.8% -$2.28K
MMM icon
133
3M
MMM
$91.9B
$327K 0.13%
2,600
– –
PATK icon
134
Patrick Industries
PATK
$2.81B
$326K 0.13%
16,875
– –
FSTR icon
135
Foster
FSTR
$443M
$319K 0.13%
23,379
-3,998
-15% -$54.5K
VVR icon
136
Invesco Senior Income Trust
VVR
$456M
$313K 0.12%
77,546
-2,047
-3% -$8.44K
COHR icon
137
Coherent
COHR
$53.1B
$308K 0.12%
16,600
– –
HD icon
138
Home Depot
HD
$335B
$304K 0.12%
2,300
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$301K 0.12%
1,477
– –
SO icon
140
Southern Company
SO
$109B
$298K 0.12%
6,388
– –
MCD icon
141
McDonald's
MCD
$192B
$293K 0.12%
2,486
+5
+0.2% +$559
NQP
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$291K 0.12%
21,299
+40
+0.2% +$533
EVT icon
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$290K 0.12%
15,000
-400
-3% -$7.81K
ALDW
144
DELISTED
Alon USA Partners LP
ALDW
$290K 0.12%
12,500
-16,000
-56% -$388K
OII icon
145
Oceaneering
OII
$5.19B
$288K 0.11%
7,700
– –
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$797M
$288K 0.11%
13,500
– –
BIIB icon
147
Biogen
BIIB
$29.5B
$281K 0.11%
920
– –
AMGN icon
148
Amgen
AMGN
$203B
$276K 0.11%
1,705
– –
KLIC icon
149
Kulicke & Soffa
KLIC
$5.14B
$274K 0.11%
23,500
-5,500
-19% -$59.9K
LGTY
150
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K 0.11%
26,937
– –
4 5
6
7 8

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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
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.