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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$8.53M 3.17%
828,852
+8,930
+1% +$99.5K
2013 Q2
18 quarters
IBM icon
2
IBM
IBM
$221B
$8.31M 3.09%
56,696
+696
+1% +$101K
2013 Q2
18 quarters
MNTX icon
3
DELISTED
Manitex International, Inc.
MNTX
$8.29M 3.08%
863,164
+20,777
+2% +$180K
2013 Q2
18 quarters
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$7.74M 2.88%
126,314
-895
-0.7% -$56K
2013 Q2
18 quarters
CSCO icon
5
Cisco
CSCO
$433B
$7.37M 2.74%
192,450
-2,687
-1% -$96K
2013 Q2
18 quarters
INTC icon
6
Intel
INTC
$504B
$6.75M 2.51%
146,349
+1,581
+1% +$69K
2013 Q2
18 quarters
FITB icon
7
Fifth Third Bancorp
FITB
$45.7B
$5.9M 2.19%
194,433
-1,499
-0.8% -$43.7K
2013 Q2
18 quarters
GLW icon
8
Corning
GLW
$119B
$5.86M 2.18%
183,249
-2,394
-1% -$75.4K
2013 Q2
18 quarters
STB
9
DELISTED
Student Transportation Inc
STB
$5.77M 2.15%
939,855
+12,253
+1% +$72.5K
2013 Q2
18 quarters
VOD icon
10
Vodafone
VOD
$36.7B
$5.67M 2.11%
177,695
+4,590
+3% +$138K
2014 Q3
13 quarters
LYTS icon
11
LSI Industries
LYTS
$755M
$5.39M 2%
783,618
+19,867
+3% +$134K
2013 Q2
18 quarters
IRDM icon
12
Iridium Communications
IRDM
$4.77B
$5.02M 1.87%
425,304
+23,064
+6% +$267K
2013 Q2
18 quarters
ETG icon
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4.45M 1.66%
256,879
-3,951
-2% -$68.1K
2013 Q2
18 quarters
EPM icon
14
Evolution Petroleum
EPM
$147M
$4.45M 1.65%
649,355
+11,611
+2% +$81.6K
2013 Q2
18 quarters
HWM icon
15
Howmet Aerospace
HWM
$87.6B
$4.39M 1.63%
210,054
+1,473
+0.7% +$28.7K
2016 Q4
4 quarters
IA icon
16
Innovative Solutions & Support
IA
$338M
$4.38M 1.63%
1,489,664
-28,901
-2% -$91.1K
2013 Q2
18 quarters
T icon
17
AT&T
T
$161B
$4.3M 1.6%
146,532
+1,146
+0.8% +$31.3K
2013 Q2
18 quarters
VZ icon
18
Verizon
VZ
$184B
$4.1M 1.53%
77,509
-1,279
-2% -$62.9K
2013 Q2
18 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$3.5M 1.3%
40,965
-263
-0.6% -$21.6K
2013 Q2
18 quarters
TISI icon
20
Team
TISI
$112M
$3.3M 1.23%
22,144
+3,522
+19% +$469K
2016 Q1
7 quarters
PFE icon
21
Pfizer
PFE
$168B
$3.27M 1.22%
95,290
-1,212
-1% -$41.3K
2013 Q2
18 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$3.21M 1.2%
75,980
-100
-0.1% -$4.18K
2013 Q2
18 quarters
HBI icon
23
DELISTED
Hanesbrands
HBI
$3.18M 1.18%
152,145
+8,210
+6% +$175K
2017 Q1
3 quarters
CVX icon
24
Chevron
CVX
$430B
$3M 1.12%
23,968
+1
+0% +$119
2013 Q2
18 quarters
GE icon
25
GE Aerospace
GE
$324B
$2.98M 1.11%
35,609
-9,496
-21% -$907K
2013 Q2
18 quarters
1
2 3 4 5

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WC
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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.