WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$271M
AUM Growth
+$271M
(-3.5%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
$2.51M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.21M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$1.01M |
| 4 |
IBM
IBM
|
$819K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$717K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.12M |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$390K |
| 5 |
Schlumberger
SLB
|
$332K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $11M | 4.06% | 165,276 -3,716 | -2% | -$247K |
|
2
Nordic American Tanker
NAT
$659M
| $9.96M | 3.68% | 699,974 -15,825 | -2% | -$225K |
|
3
LSI Industries
LYTS
$688M
| $7.37M | 2.72% | 788,716 -28,098 | -3% | -$262K |
|
|
4
GE Aerospace
GE
$292B
| $7.26M | 2.68% | 273,157 -45,472 | -14% | -$1.21M |
|
5
Corning
GLW
$57.4B
| $7.13M | 2.63% | 361,143 -8,991 | -2% | -$177K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.44M | 2.38% | 518,137 +16,149 | +3% | +$201K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 2.35% | 99,439 -1,022 | -1% | -$65.4K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $5.9M | 2.18% | 1,192,068 +71,068 | +6% | +$352K |
|
9
Innovative Solutions & Support
ISSC
$228M
| $5.85M | 2.16% | 1,772,430 -50,029 | -3% | -$165K |
|
|
FRM
10
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.8M | 2.14% | 713,980 -18,900 | -3% | -$153K |
|
11
Eli Lilly
LLY
$657B
| $5.63M | 2.08% | 67,438 -3,300 | -5% | -$275K |
|
|
12
IBM
IBM
$227B
| $5.32M | 1.97% | 32,712 +5,033 | +18% | +$819K |
|
13
Intel
INTC
$107B
| $5.03M | 1.86% | 165,401 +1,592 | +1% | +$48.4K |
|
|
MAG
14
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.8M | 1.77% | 139,635 -3,890 | -3% | -$134K |
|
15
Cisco
CSCO
$274B
| $4.61M | 1.7% | 167,852 -4,589 | -3% | -$126K |
|
16
Verizon
VZ
$186B
| $4.05M | 1.5% | 86,891 -3,005 | -3% | -$140K |
|
17
Exelon
EXC
$44.1B
| $3.99M | 1.48% | 127,146 -8,717 | -6% | -$274K |
|
18
AT&T
T
$209B
| $3.85M | 1.42% | 108,425 -4,961 | -4% | -$176K |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $3.75M | 1.38% | 811,263 +59,462 | +8% | +$275K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.71M | 1.37% | 219,993 -7,950 | -3% | -$134K |
|
|
SOFO
21
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.61M | 1.33% | 536,855 +24,291 | +5% | +$163K |
|
|
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.52M | 1.3% | 238,300 -4,950 | -2% | -$73.1K |
|
|
PSV
23
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.45M | 1.27% | 423,818 -15,588 | -4% | -$127K |
|
|
24
Pfizer
PFE
$141B
| $3.42M | 1.26% | 102,144 -21,375 | -17% | -$717K |
|
25
Equinor
EQNR
$62.1B
| $3.24M | 1.2% | 180,927 -6,361 | -3% | -$114K |
|