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
$271M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.21M
3
+$1.01M
4
IBM icon
IBM
IBM
+$819K
5
MNTX
Manitex International, Inc.
MNTX
+$717K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$717K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$332K

Sector Composition

1 Technology 20.5%
2 Industrials 16.46%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.06%
15,338
-3,200
202
$155K 0.06%
86,475
-4,288
203
$150K 0.06%
43,400
204
$147K 0.05%
17,125
205
$140K 0.05%
82,354
+26,000
206
$126K 0.05%
46
-5
207
$122K 0.05%
26,000
208
$111K 0.04%
64,550
-250
209
$104K 0.04%
10,650
-350
210
$101K 0.04%
14,533
211
$96K 0.04%
15,000
+1,000
212
$93K 0.03%
8,950
213
$92K 0.03%
10,000
214
$86K 0.03%
10,900
215
$75K 0.03%
12,500
-1,000
216
$69K 0.03%
3,667
217
$62K 0.02%
4,002
-250
218
$60K 0.02%
1,313
219
$55K 0.02%
11,500
220
$43K 0.02%
44,750
221
$41K 0.02%
1,648
222
$37K 0.01%
1,009
-50
223
$28K 0.01%
1,273
-12
224
$23K 0.01%
33
225
$22K 0.01%
10,000
6 7 8
9
10