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WealthTrust Axiom LLC Buys Universal Health Realty Income Trust, ViacomCBS Inc, Ternium SA, Sells Monmouth Real Estate Investment Corp, Unisys Corp, Medtronic PLC

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Feb 02, 2022
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Radnor, PA, based Investment company WealthTrust Axiom LLC (Current Portfolio) buys Universal Health Realty Income Trust, ViacomCBS Inc, Ternium SA, Silicon Motion Technology Corp, Anheuser-Busch InBev SA/NV, sells Monmouth Real Estate Investment Corp, Unisys Corp, Medtronic PLC, Southwest Airlines Co, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, WealthTrust Axiom LLC. As of 2021Q4, WealthTrust Axiom LLC owns 270 stocks with a total value of $313 million. These are the details of the buys and sells.

For the details of WealthTrust Axiom LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthtrust+axiom+llc/current-portfolio/portfolio

These are the top 5 holdings of WealthTrust Axiom LLC
  1. Apple Inc (AAPL) - 91,871 shares, 5.21% of the total portfolio. Shares reduced by 0.88%
  2. Microsoft Corp (MSFT) - 30,731 shares, 3.30% of the total portfolio. Shares reduced by 2.89%
  3. Iron Mountain Inc (IRM) - 194,448 shares, 3.25% of the total portfolio. Shares reduced by 6.29%
  4. International Business Machines Corp (IBM) - 58,041 shares, 2.48% of the total portfolio. Shares added by 1.13%
  5. Innovative Solutions and Support Inc (ISSC) - 1,157,040 shares, 2.43% of the total portfolio. Shares reduced by 1.35%
New Purchase: Silicon Motion Technology Corp (SIMO)

WealthTrust Axiom LLC initiated holding in Silicon Motion Technology Corp. The purchase prices were between $66.37 and $95.03, with an estimated average price of $75.65. The stock is now traded at around $80.560000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,350 shares as of 2021-12-31.

New Purchase: Ternium SA (TX)

WealthTrust Axiom LLC initiated holding in Ternium SA. The purchase prices were between $37.72 and $47.02, with an estimated average price of $41.97. The stock is now traded at around $41.920000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,219 shares as of 2021-12-31.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

WealthTrust Axiom LLC initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $54.21 and $62.53, with an estimated average price of $58.25. The stock is now traded at around $63.860000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,270 shares as of 2021-12-31.

New Purchase: Physicians Realty Trust (DOC)

WealthTrust Axiom LLC initiated holding in Physicians Realty Trust. The purchase prices were between $17.52 and $19.23, with an estimated average price of $18.43. The stock is now traded at around $17.870000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,000 shares as of 2021-12-31.

New Purchase: Teradyne Inc (TER)

WealthTrust Axiom LLC initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $117.220000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,551 shares as of 2021-12-31.

New Purchase: S&P MidCap 400 ETF (MDY)

WealthTrust Axiom LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $484.25 and $529.45, with an estimated average price of $507.81. The stock is now traded at around $484.950000. The impact to a portfolio due to this purchase was 0.07%. The holding were 406 shares as of 2021-12-31.

Added: Universal Health Realty Income Trust (UHT)

WealthTrust Axiom LLC added to a holding in Universal Health Realty Income Trust by 395.88%. The purchase prices were between $55.23 and $60.18, with an estimated average price of $58.2. The stock is now traded at around $56.730000. The impact to a portfolio due to this purchase was 0.37%. The holding were 24,050 shares as of 2021-12-31.

Added: ViacomCBS Inc (VIAC)

WealthTrust Axiom LLC added to a holding in ViacomCBS Inc by 47.53%. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $32.770000. The impact to a portfolio due to this purchase was 0.16%. The holding were 51,859 shares as of 2021-12-31.

Added: Newmont Corp (NEM)

WealthTrust Axiom LLC added to a holding in Newmont Corp by 89.18%. The purchase prices were between $53.27 and $62.02, with an estimated average price of $56.75. The stock is now traded at around $62.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,471 shares as of 2021-12-31.

Added: Orbital Energy Group Inc (OEG)

WealthTrust Axiom LLC added to a holding in Orbital Energy Group Inc by 50.02%. The purchase prices were between $2.15 and $3.04, with an estimated average price of $2.63. The stock is now traded at around $1.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 436,671 shares as of 2021-12-31.

Added: Matrix Service Co (MTRX)

WealthTrust Axiom LLC added to a holding in Matrix Service Co by 167.44%. The purchase prices were between $6.58 and $11.54, with an estimated average price of $9.36. The stock is now traded at around $7.120000. The impact to a portfolio due to this purchase was 0.09%. The holding were 57,500 shares as of 2021-12-31.

Added: ONEOK Inc (OKE)

WealthTrust Axiom LLC added to a holding in ONEOK Inc by 34.66%. The purchase prices were between $56.53 and $65.87, with an estimated average price of $62.05. The stock is now traded at around $62.890000. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,425 shares as of 2021-12-31.

Sold Out: Unisys Corp (UIS)

WealthTrust Axiom LLC sold out a holding in Unisys Corp. The sale prices were between $17.9 and $26.5, with an estimated average price of $21.86.

Sold Out: Medtronic PLC (MDT)

WealthTrust Axiom LLC sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.

Sold Out: Southwest Airlines Co (LUV)

WealthTrust Axiom LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.

Sold Out: (TGP)

WealthTrust Axiom LLC sold out a holding in . The sale prices were between $16.87 and $17.19, with an estimated average price of $16.98.

Sold Out: Brookfield Renewable Corp (BEPC)

WealthTrust Axiom LLC sold out a holding in Brookfield Renewable Corp. The sale prices were between $33.76 and $42.58, with an estimated average price of $38.11.

Sold Out: Shell PLC (RDS.A)

WealthTrust Axiom LLC sold out a holding in Shell PLC. The sale prices were between $41.59 and $49.97, with an estimated average price of $45.11.



Here is the complete portfolio of WealthTrust Axiom LLC. Also check out:

1. WealthTrust Axiom LLC's Undervalued Stocks
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3. WealthTrust Axiom LLC's High Yield stocks
4. Stocks that WealthTrust Axiom LLC keeps buying
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