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WA
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
(-1.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$1.12M |
| 2 |
DuPont de Nemours
DD
|
+$906K |
| 3 |
IBM
IBM
|
+$806K |
| 4 |
Team
TISI
|
+$652K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$614K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$1.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.29M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Exelon
EXC
|
+$669K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
+$481K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.35M | 3.56% |
819,922
-14,601
| -2% | -$133K |
|
2
Bristol-Myers Squibb
BMY
$120B
| $8.11M | 3.08% |
127,209
-1,700
| -1% | -$99.3K |
|
|
3
IBM
IBM
$199B
| $7.77M | 2.95% |
56,000
+5,788
| +12% | +$806K |
|
|
MNTX
4
DELISTED
Manitex International, Inc.
MNTX
| $7.56M | 2.88% |
842,387
-34,750
| -4% | -$284K |
|
5
Cisco
CSCO
$441B
| $6.56M | 2.5% |
195,137
-2,336
| -1% | -$74.4K |
|
|
6
Corning
GLW
$150B
| $5.55M | 2.11% |
185,643
-39,345
| -17% | -$1.17M |
|
|
STB
7
DELISTED
Student Transportation Inc
STB
| $5.55M | 2.11% |
927,602
-74,101
| -7% | -$443K |
|
8
Innovative Solutions & Support
ISSC
$328M
| $5.53M | 2.1% |
1,518,565
-58,240
| -4% | -$219K |
|
9
Intel
INTC
$518B
| $5.51M | 2.1% |
144,768
-1,878
| -1% | -$66.8K |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52.5B
| $5.48M | 2.09% |
195,932
-5,800
| -3% | -$154K |
|
11
GE Aerospace
GE
$376B
| $5.23M | 1.99% |
45,105
-2,144
| -5% | -$259K |
|
12
LSI Industries
LYTS
$884M
| $5.05M | 1.92% |
763,751
+28,484
| +4% | +$199K |
|
13
Vodafone
VOD
$34.7B
| $4.93M | 1.87% |
173,105
-5,323
| -3% | -$154K |
|
14
Evolution Petroleum
EPM
$135M
| $4.59M | 1.75% |
637,744
-5,839
| -0.9% | -$44.2K |
|
|
ETG
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $4.49M | 1.71% |
260,830
-6,600
| -2% | -$112K |
|
16
AT&T
T
$149B
| $4.3M | 1.64% |
145,386
-797
| -0.5% | -$22.6K |
|
17
Iridium Communications
IRDM
$5.16B
| $4.14M | 1.58% |
402,240
+6,500
| +2% | +$67.4K |
|
18
Howmet Aerospace
HWM
$112B
| $3.98M | 1.51% |
208,581
-8,904
| -4% | -$170K |
|
19
Verizon
VZ
$179B
| $3.9M | 1.48% |
78,788
-945
| -1% | -$44.5K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $3.55M | 1.35% |
143,935
-2,909
| -2% | -$69.8K |
|
21
Nordic American Tanker
NAT
$1.3B
| $3.47M | 1.32% |
649,691
-17,803
| -3% | -$97.7K |
|
22
Pfizer
PFE
$141B
| $3.27M | 1.24% |
96,502
-2,137
| -2% | -$68.7K |
|
23
Merck
MRK
$305B
| $3.25M | 1.24% |
53,146
-1,560
| -3% | -$94.6K |
|
24
Microsoft
MSFT
$2.94T
| $3.07M | 1.17% |
41,228
-399
| -1% | -$29.1K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $2.99M | 1.14% |
100,664
+39,127
| +64% | +$1.12M |
|
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