We are live on
!
Find out more
WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Solutions & Support
ISSC
|
+$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.7M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$10.5M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$9.03M |
| 5 |
Exelon
EXC
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
Similar funds
PCP
RH
GIPM
1C
EPAM
HWM
SFC
DW
WealthTrust Axiom's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
- WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
- WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.