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
$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 Limited
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
1
$11M 4.06%
165,276
-3,716
2
$9.96M 3.68%
705,574
-15,951
3
$7.37M 2.72%
788,716
-28,098
4
$7.26M 2.68%
56,998
-9,488
5
$7.13M 2.63%
361,143
-8,991
6
$6.44M 2.38%
518,137
+16,149
7
$6.36M 2.35%
104,709
-1,076
8
$5.9M 2.18%
79,471
+4,738
9
$5.85M 2.16%
1,772,430
-50,029
10
$5.8M 2.14%
713,980
-18,900
11
$5.63M 2.08%
67,438
-3,300
12
$5.32M 1.97%
34,217
+5,265
13
$5.03M 1.86%
165,401
+1,592
14
$4.8M 1.77%
139,635
-3,890
15
$4.61M 1.7%
167,852
-4,589
16
$4.05M 1.5%
86,891
-3,005
17
$3.99M 1.48%
178,259
-12,221
18
$3.85M 1.42%
143,555
-6,568
19
$3.75M 1.38%
811,263
+59,462
20
$3.71M 1.37%
219,993
-7,950
21
$3.61M 1.33%
536,855
+24,291
22
$3.52M 1.3%
238,300
-4,950
23
$3.45M 1.27%
42,382
-1,559
24
$3.42M 1.26%
107,660
-22,529
25
$3.24M 1.2%
180,927
-6,361
1
2 3 4 5