WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.37M
4
OII icon
Oceaneering
OII
+$711K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$601K

Top Sells

1
+$3.35M
2
+$2.78M
3
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$983K

Sector Composition

1 Industrials 18.75%
2 Technology 16.95%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
3,623
-765
152
$259K 0.09%
2,986
+2
153
$258K 0.09%
5,000
-70
154
$255K 0.09%
+5,500
155
$248K 0.09%
6,728
+150
156
$246K 0.09%
5,172
+942
157
$243K 0.09%
13,850
158
$242K 0.09%
+26
159
$240K 0.09%
78,700
160
$235K 0.08%
10,295
161
$229K 0.08%
6,503
+715
162
$229K 0.08%
+17,207
163
$229K 0.08%
16,786
164
$226K 0.08%
3,590
+1,033
165
$221K 0.08%
3,649
166
$221K 0.08%
+16,875
167
$221K 0.08%
+2,896
168
$220K 0.08%
4,098
169
$219K 0.08%
70,435
-1,000
170
$218K 0.08%
3,500
171
$217K 0.08%
5,804
+517
172
$215K 0.08%
12,550
173
$215K 0.08%
12,545
174
$214K 0.08%
13,756
175
$214K 0.08%
+3,665
5 6
7
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