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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 17.13%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
201
BGC Group
BGC
$5.58B
$144K 0.05%
15,550
– –
HTGC icon
202
Hercules Capital
HTGC
$2.94B
$141K 0.05%
11,000
-2,500
-19% -$32.1K
JOF
203
Japan Smaller Capitalization Fund
JOF
$320M
$127K 0.05%
10,145
– –
ESEA icon
204
Euroseas
ESEA
$543M
$111K 0.04%
+10,247
New +$95.9K
PDLI
205
DELISTED
PDL BioPharma, Inc.
PDLI
$111K 0.04%
33,000
+3,000
+10% +$8.34K
PIM
206
Franklin Master Intermediate Income Trust
PIM
$149M
$107K 0.04%
22,700
– –
DHT icon
207
DHT Holdings
DHT
$2.97B
$103K 0.04%
25,983
-1,416
-5% -$5.68K
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$336M
$96K 0.04%
9,250
– –
PLUG icon
209
Plug Power
PLUG
$2.92B
$91K 0.03%
35,000
– –
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$237M
$78K 0.03%
12,500
– –
GVP
211
DELISTED
GSE Systems, Inc.
GVP
$76K 0.03%
2,157
-165
-7% -$4.81K
BKT icon
212
BlackRock Income Trust
BKT
$330M
$65K 0.02%
3,500
– –
SIRI icon
213
SiriusXM
SIRI
$10B
$55K 0.02%
1,013
– –
APT icon
214
Alpha Pro Tech
APT
$50.4M
$38K 0.01%
10,000
– –
GNSS icon
215
Genasys
GNSS
$75.6M
$24K 0.01%
11,500
– –
PTN
216
Palatin Technologies
PTN
$13.7M
$17K 0.01%
21
-1
-5% -$594
AMPE
217
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
AZN icon
218
AstraZeneca
AZN
$263B
– –
-2,941
Closed -$200K
EMR icon
219
Emerson Electric
EMR
$82.9B
– –
-27,971
Closed -$1.67M
KHC icon
220
Kraft Heinz
KHC
$30.4B
– –
-2,364
Closed -$202K
MITK icon
221
Mitek Systems
MITK
$762M
– –
-40,200
Closed -$337K
MTB icon
222
M&T Bank
MTB
$36.2B
– –
-1,264
Closed -$204K
PULM icon
223
Pulmatrix
PULM
$6.03M
– –
-650
Closed -$309K
TLPH icon
224
Talphera
TLPH
$70.1M
– –
-10,500
Closed -$451K
UHT
225
Universal Health Realty Income Trust
UHT
$608M
– –
-6,050
Closed -$481K
6 7 8
9
10

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
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WealthTrust Axiom's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Axiom held 227 positions worth $263M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2017 filing shows 5 new, 40 increased, 105 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 19,904 shares worth $554K. The largest sale was Emerson Electric, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2017 buy was Viacom Inc. Class B: 19,904 shares worth $554K.
  • WealthTrust Axiom added most to Triumph Group in Q3 2017, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q3 2017 reduction was Corning, cutting an estimated $1.17M.
  • WealthTrust Axiom fully exited Emerson Electric in Q3 2017, selling an estimated $1.67M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $263M portfolio in Q3 2017.
  • WealthTrust Axiom opened 5 new positions and closed 10 in Q3 2017.
  • WealthTrust Axiom's portfolio value fell 1.3% quarter-over-quarter to $263M.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.