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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
+7.45%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$449B
$222K 0.09%
1,993
+1
+0.1% +$112
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$220K 0.09%
10,200
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.09%
2,000
– –
F icon
179
Ford
F
$58.5B
$218K 0.09%
15,500
-200
-1% -$2.9K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$212K 0.08%
3,420
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$209K 0.08%
+2,915
New +$206K
PES
182
DELISTED
Pioneer Energy Services Corp.
PES
$208K 0.08%
96,062
-8,545
-8% -$22.1K
DINO icon
183
HF Sinclair
DINO
$16.4B
$206K 0.08%
5,172
– –
ROG icon
184
Rogers Corp
ROG
$2.31B
$206K 0.08%
4,000
– –
TXN icon
185
Texas Instruments
TXN
$255B
$206K 0.08%
+3,775
New +$211K
ORCL icon
186
Oracle
ORCL
$345B
$205K 0.08%
5,620
– –
WW
187
DELISTED
WW International
WW
$205K 0.08%
9,000
-2,500
-22% -$47.1K
PTEN icon
188
Patterson-UTI
PTEN
$3.57B
$204K 0.08%
13,550
– –
SPAN
189
DELISTED
Span-America Medical Systems I
SPAN
$202K 0.08%
10,295
– –
VSH icon
190
Vishay Intertechnology
VSH
$5.7B
$197K 0.08%
+16,378
New +$185K
CMCO icon
191
Columbus McKinnon
CMCO
$472M
$193K 0.08%
+10,250
New +$198K
MDSY
192
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$188K 0.07%
80,255
-3,670
-4% -$7.23K
EVF
193
Eaton Vance Senior Income Trust
EVF
$90.1M
$183K 0.07%
31,765
-3,350
-10% -$19.8K
BLW icon
194
BlackRock Limited Duration Income Trust
BLW
$492M
$182K 0.07%
12,550
+500
+4% +$7.23K
FRBK
195
DELISTED
Republic First Bancorp Inc
FRBK
$179K 0.07%
41,400
– –
CMO
196
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.07%
20,291
+500
+3% +$4.82K
ELRC
197
DELISTED
ELECTRO RENT CORP
ELRC
$171K 0.07%
18,650
-1,500
-7% -$15.5K
SAN icon
198
Banco Santander
SAN
$200B
$170K 0.07%
36,432
-587
-2% -$3.04K
GHM icon
199
Graham Corp
GHM
$1.22B
$168K 0.07%
+10,041
New +$176K
JOF
200
Japan Smaller Capitalization Fund
JOF
$323M
$153K 0.06%
15,045
-250
-2% -$2.63K
6 7
8
9 10

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

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

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.