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
201
$63K 0.02%
33
202
$40K 0.01%
16,750
+2,250
203
$38K 0.01%
1,245
+12
204
$37K 0.01%
1,159
+133
205
$35K 0.01%
21,354
+2,000
206
$33K 0.01%
208
207
$28K 0.01%
1
208
$25K 0.01%
13,000
-7,000
209
$5K ﹤0.01%
71
210
– –
-9,960
211
– –
-5,666
212
– –
-2,475
213
– –
-1,825
214
– –
-12,650
215
– –
-52,356
216
– –
-190,970
217
– –
-11,500
5 6 7 8
9