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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
+2.96%
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
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 16.81%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.3M
$194K 0.07%
29,765
– –
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.07%
18,835
– –
BT
203
DELISTED
BT Group plc (ADR)
BT
$189K 0.07%
10,396
-237
-2% -$4.19K
CMO
204
DELISTED
Capstead Mortgage Corp.
CMO
$181K 0.07%
21,025
+125
+0.6% +$1.15K
BGC icon
205
BGC Group
BGC
$5.58B
$151K 0.06%
15,550
– –
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$150K 0.06%
12,907
-3,800
-23% -$45.9K
ESEA icon
207
Euroseas
ESEA
$543M
$137K 0.05%
12,367
+2,120
+21% +$25.3K
HTGC icon
208
Hercules Capital
HTGC
$2.94B
$131K 0.05%
10,000
-1,000
-9% -$13.1K
SAN icon
209
Banco Santander
SAN
$194B
$131K 0.05%
21,015
-2,161
-9% -$13.7K
JOF
210
Japan Smaller Capitalization Fund
JOF
$320M
$119K 0.04%
10,145
– –
PIM
211
Franklin Master Intermediate Income Trust
PIM
$149M
$108K 0.04%
22,700
– –
DHT icon
212
DHT Holdings
DHT
$2.97B
$104K 0.04%
28,983
+3,000
+12% +$11.6K
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$336M
$93K 0.03%
9,250
– –
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$90K 0.03%
33,000
– –
PLUG icon
215
Plug Power
PLUG
$2.92B
$82K 0.03%
35,000
– –
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$237M
$75K 0.03%
12,500
– –
GVP
217
DELISTED
GSE Systems, Inc.
GVP
$65K 0.02%
2,022
-135
-6% -$4.51K
BKT icon
218
BlackRock Income Trust
BKT
$330M
$64K 0.02%
3,500
– –
GRPN icon
219
Groupon
GRPN
$980M
$61K 0.02%
+600
New +$63.1K
SIRI icon
220
SiriusXM
SIRI
$10B
$54K 0.02%
1,013
– –
APT icon
221
Alpha Pro Tech
APT
$50.4M
$40K 0.01%
10,000
– –
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K 0.01%
33
– –
GNSS icon
223
Genasys
GNSS
$75.6M
$28K 0.01%
11,500
– –
RAD
224
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
+735
New +$26.3K
PTN
225
Palatin Technologies
PTN
$13.7M
$21K 0.01%
20
-1
-5% -$1.03K
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 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

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

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.