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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
126
Texas Instruments
TXN
$256B
$394K 0.15%
3,775
– –
2015 Q4
8 quarters
AMGN icon
127
Amgen
AMGN
$235B
$392K 0.15%
2,255
– –
2015 Q2
10 quarters
PES
128
DELISTED
Pioneer Energy Services Corp.
PES
$391K 0.15%
128,492
+6,735
+6% +$14.7K
2013 Q2
18 quarters
PAA icon
129
Plains All American Pipeline
PAA
$17.9B
$390K 0.15%
18,900
-300
-2% -$6.11K
2015 Q4
8 quarters
CNP icon
130
CenterPoint Energy
CNP
$26.6B
$386K 0.14%
13,632
-350
-3% -$10.2K
2015 Q3
9 quarters
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$377K 0.14%
9,409
+3
+0% +$123
2013 Q2
18 quarters
GM icon
132
General Motors
GM
$74.3B
$377K 0.14%
9,212
-14,528
-61% -$630K
2016 Q2
6 quarters
LEO icon
133
BNY Mellon Strategic Municipals
LEO
$353M
$369K 0.14%
42,739
+26
+0.1% +$228
2013 Q2
18 quarters
RVP icon
134
Retractable Technologies
RVP
$17.6M
$369K 0.14%
544,103
+4,800
+0.9% +$3.08K
2013 Q2
18 quarters
PINC icon
135
DELISTED
Premier
PINC
$366K 0.14%
12,548
-9,467
-43% -$292K
2017 Q1
3 quarters
UIS icon
136
Unisys
UIS
$164M
$357K 0.13%
43,830
-2,700
-6% -$22.1K
2013 Q2
18 quarters
MCD icon
137
McDonald's
MCD
$172B
$355K 0.13%
2,063
– –
2015 Q2
10 quarters
MOG.A icon
138
Moog Inc Class A
MOG.A
$11.9B
$347K 0.13%
4,001
– –
2016 Q2
6 quarters
PSV
139
DELISTED
Hermitage Offshore Services Ltd.
PSV
$345K 0.13%
28,817
-3,006
-9% -$38.9K
2014 Q2
14 quarters
CL icon
140
Colgate-Palmolive
CL
$74.5B
$344K 0.13%
4,560
– –
2016 Q4
4 quarters
SYY icon
141
Sysco
SYY
$40.3B
$340K 0.13%
5,600
– –
2014 Q2
14 quarters
TFC icon
142
Truist Financial
TFC
$57.6B
$340K 0.13%
6,849
– –
2015 Q3
9 quarters
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$338K 0.13%
1,267
+70
+6% +$18.2K
2013 Q4
16 quarters
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
$337K 0.13%
11,350
– –
2017 Q1
3 quarters
UN icon
145
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.13%
6,001
-900
-13% -$51.9K
2013 Q2
18 quarters
ORCL icon
146
Oracle
ORCL
$392B
$335K 0.12%
7,090
+1
+0% +$49
2014 Q1
15 quarters
PWR icon
147
Quanta Services
PWR
$95.3B
$335K 0.12%
8,581
-270
-3% -$10.1K
2016 Q1
7 quarters
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$335K 0.12%
4,791
-500
-9% -$36.2K
2013 Q2
18 quarters
TEL icon
149
TE Connectivity
TEL
$61.7B
$326K 0.12%
3,437
– –
2013 Q2
18 quarters
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$322K 0.12%
38,200
– –
2013 Q2
18 quarters
4 5
6
7 8

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WC
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
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SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
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WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.