WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$263M
AUM Growth
+$263M
(-1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
41
Reduced
104
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
IBM
IBM
|
$803K |
| 4 |
Team
TISI
|
$570K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$554K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$1.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Exelon
EXC
|
$672K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.35M | 3.56% | 819,922 -14,601 | -2% | -$166K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.11M | 3.08% | 127,209 -1,700 | -1% | -$108K |
|
|
3
IBM
IBM
$227B
| $7.77M | 2.95% | 53,537 +5,533 | +12% | +$803K |
|
|
MNTX
4
DELISTED
Manitex International, Inc.
MNTX
| $7.56M | 2.88% | 842,387 -34,750 | -4% | -$312K |
|
5
Cisco
CSCO
$274B
| $6.56M | 2.5% | 195,137 -2,336 | -1% | -$78.6K |
|
|
6
Corning
GLW
$57.4B
| $5.55M | 2.11% | 185,643 -39,345 | -17% | -$1.18M |
|
|
STB
7
DELISTED
Student Transportation Inc
STB
| $5.55M | 2.11% | 927,602 -74,101 | -7% | -$443K |
|
8
Innovative Solutions & Support
ISSC
$228M
| $5.53M | 2.1% | 1,518,565 -58,240 | -4% | -$212K |
|
9
Intel
INTC
$107B
| $5.51M | 2.1% | 144,768 -1,878 | -1% | -$71.5K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $5.48M | 2.09% | 195,932 -5,800 | -3% | -$162K |
|
11
GE Aerospace
GE
$292B
| $5.23M | 1.99% | 216,161 -10,275 | -5% | -$248K |
|
12
LSI Industries
LYTS
$688M
| $5.05M | 1.92% | 763,751 +28,484 | +4% | +$188K |
|
13
Vodafone
VOD
$28.8B
| $4.93M | 1.87% | 173,105 -5,323 | -3% | -$151K |
|
14
Evolution Petroleum
EPM
$177M
| $4.59M | 1.75% | 637,744 -5,839 | -0.9% | -$42K |
|
|
ETG
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.49M | 1.71% | 260,830 -6,600 | -2% | -$114K |
|
16
AT&T
T
$209B
| $4.3M | 1.64% | 109,808 -602 | -0.5% | -$23.6K |
|
17
Iridium Communications
IRDM
$2.64B
| $4.14M | 1.58% | 402,240 +6,500 | +2% | +$66.9K |
|
18
Howmet Aerospace
HWM
$70.2B
| $3.98M | 1.51% | 159,955 -6,828 | -4% | -$170K |
|
19
Verizon
VZ
$186B
| $3.9M | 1.48% | 78,788 -945 | -1% | -$46.8K |
|
20
Hanesbrands
HBI
$2.23B
| $3.55M | 1.35% | 143,935 -2,909 | -2% | -$71.7K |
|
21
Nordic American Tanker
NAT
$659M
| $3.47M | 1.32% | 649,691 -12,505 | -2% | -$66.8K |
|
22
Pfizer
PFE
$141B
| $3.27M | 1.24% | 91,558 -2,027 | -2% | -$72.4K |
|
23
Merck
MRK
$210B
| $3.25M | 1.24% | 50,712 -1,488 | -3% | -$95.3K |
|
24
Microsoft
MSFT
$3.77T
| $3.07M | 1.17% | 41,228 -399 | -1% | -$29.7K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $2.99M | 1.14% | 100,664 +39,127 | +64% | +$1.16M |
|