WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$12.5M 4.52%
1,665,513
+23,173
2
$11.2M 4.03%
437,202
-38,415
3
$9.85M 3.55%
189,639
-53,583
4
$8.91M 3.21%
104,183
+15,989
5
$8.88M 3.2%
426,315
+4,158
6
$8.19M 2.95%
128,467
+32,967
7
$8.04M 2.9%
621,171
-23,550
8
$7.13M 2.57%
57,491
+1,675
9
$6.01M 2.16%
256,251
-142,849
10
$5.99M 2.16%
196,461
-187
11
$5.42M 1.95%
226,251
+13,450
12
$5.41M 1.95%
551,376
+824
13
$5.32M 1.92%
237,339
-785
14
$5.11M 1.84%
624,115
+28,004
15
$5.11M 1.84%
197,969
+5,562
16
$4.87M 1.75%
453,748
+13,340
17
$4.66M 1.68%
79,215
-10,742
18
$4.65M 1.67%
164,666
19
$4.64M 1.67%
749,309
+31,355
20
$4.47M 1.61%
168,614
+4,283
21
$4.45M 1.6%
93,510
+2,908
22
$4.21M 1.52%
77,813
-564
23
$4.04M 1.46%
132,742
+5,250
24
$3.7M 1.33%
220,698
+7,750
25
$3.59M 1.29%
30,221
+1,100
1
2 3 4 5