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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
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$419K 0.14%
7,978
-40
-0.5% -$2.28K
TXN icon
127
Texas Instruments
TXN
$255B
$415K 0.14%
3,875
+100
+3% +$11.1K
HD icon
128
Home Depot
HD
$344B
$414K 0.14%
2,000
+200
+11% +$40.3K
MO icon
129
Altria Group
MO
$125B
$397K 0.13%
6,591
+600
+10% +$35.6K
STKL
130
DELISTED
SunOpta
STKL
$397K 0.13%
54,100
-3,450
-6% -$27.5K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$392K 0.13%
15,300
-250
-2% -$6.51K
FSTR icon
132
Foster
FSTR
$446M
$387K 0.13%
18,836
-500
-3% -$11.5K
PATK icon
133
Patrick Industries
PATK
$2.93B
$372K 0.13%
9,450
– –
SYY icon
134
Sysco
SYY
$40.7B
$366K 0.12%
5,000
– –
UNP icon
135
Union Pacific
UNP
$176B
$366K 0.12%
2,252
– –
COHR icon
136
Coherent
COHR
$47.2B
$359K 0.12%
7,600
-2,250
-23% -$102K
OKE icon
137
Oneok
OKE
$55.5B
$351K 0.12%
5,186
– –
PSX icon
138
Phillips 66
PSX
$82.5B
$344K 0.12%
3,055
+3
+0.1% +$347
MOG.A icon
139
Moog Inc Class A
MOG.A
$13.2B
$343K 0.12%
4,001
– –
TFC icon
140
Truist Financial
TFC
$64.5B
$343K 0.12%
7,078
+229
+3% +$11.8K
DINO icon
141
HF Sinclair
DINO
$16.1B
$342K 0.12%
4,904
– –
CNP icon
142
CenterPoint Energy
CNP
$29.1B
$340K 0.11%
12,300
– –
PPL
143
PPL Corp
PPL
$27.4B
$339K 0.11%
11,610
+9
+0.1% +$263
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$334K 0.11%
3,320
-100
-3% -$10.1K
RVP icon
145
Retractable Technologies
RVP
$20.2M
$334K 0.11%
464,303
+14,000
+3% +$10.6K
LMT icon
146
Lockheed Martin
LMT
$133B
$330K 0.11%
954
+239
+33% +$77.1K
MPC icon
147
Marathon Petroleum
MPC
$89.6B
$329K 0.11%
4,118
+800
+24% +$63.3K
MCD icon
148
McDonald's
MCD
$193B
$328K 0.11%
1,963
-50
-2% -$8.01K
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$328K 0.11%
4,591
-200
-4% -$14.4K
PES
150
DELISTED
Pioneer Energy Services Corp.
PES
$327K 0.11%
111,135
-3,600
-3% -$13.9K
4 5
6
7 8

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RH
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GIPM
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1C
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EPAM
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HWM
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DW
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NI
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WealthTrust Axiom's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

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

  • WealthTrust Axiom's largest Q3 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.