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
176
$211K 0.08%
1,698
177
$208K 0.07%
+7,000
178
$206K 0.07%
8,000
179
$205K 0.07%
8,000
180
$205K 0.07%
+8,000
181
$203K 0.07%
3,548
182
$203K 0.07%
3,420
183
$203K 0.07%
6,545
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184
$201K 0.07%
+2,150
185
$201K 0.07%
+4,800
186
$200K 0.07%
51,700
+15,000
187
$194K 0.07%
16,500
-1,500
188
$190K 0.07%
703
189
$189K 0.07%
17,500
190
$172K 0.06%
23,000
+3,000
191
$166K 0.06%
18,995
192
$149K 0.05%
29,000
193
$146K 0.05%
11,168
194
$121K 0.04%
31,500
195
$103K 0.04%
8,950
196
$95K 0.03%
11,900
197
$88K 0.03%
13,500
+1,000
198
$73K 0.03%
+10,700
199
$73K 0.03%
4,252
+342
200
$71K 0.03%
+3,667
5 6 7
8
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