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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $134,521,639 Total Performance: -6.84 %
 
Worst Move: Wealthtrust Axiom Llc potentially lost $-213,643 on changes made with Unisys Corp (UIS) buying shares when price went down.
Best Move: Wealthtrust Axiom Llc potentially made $415,018 on changes made with Tetra Tech Inc (TTI) buying shares when price went up.
Good Save: Wealthtrust Axiom Llc potentially saved $230,463 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Wealthtrust Axiom Llc potentially missed $-52,581 on changes made with Synovis Life Technologies Inc(SYNO) selling shares when price went up.
 
 
   

Wealthtrust Axiom Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,036 $210,881 $-25,381 -10.74 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 22,760 $425,840 $-36,871 -7.96 % Added More 6,000 35.79 $-9,720
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 25,500 $135,150 $-19,380 -12.54 % New Holding 25,500 100.00 $-19,380
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 14,600 $162,936 $16,936 11.60 % Added More 2,000 15.87 $2,320
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 78,753 $407,941 $-84,266 -17.12 % Added More 5,200 7.06 $-5,564
Apple Inc (AAPL) US AAPL Computers 3,411 $580,279 $1,330 0.22 % Added More 640 23.09 $250
Aquila (ALAQU.PA) FR ALAQU.PA - 1,099,925 $7,864,464 $-32,998 -0.41 % Sold Some -1,915 -0.17 $57
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 8,750 $272,738 $-141,225 -34.11 % Sold Some -14,279 -62.00 $230,463
Arris (ARRS) FR ARRS Telecommunication ... 36,000 $311,760 $55,800 21.80 % New Holding 36,000 100.00 $55,800
At And T Inc (T) US T Telephone-Integrat ... 73,854 $2,406,163 $-443,124 -15.55 % Sold Some -2,800 -3.65 $16,800
Atlas Pipeline Partners L P (APL) US APL Pipelines 53,532 $2,074,365 $-160,596 -7.18 % Added More 10,632 24.78 $-31,896
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 193,803 $682,187 $-11,628 -1.67 % Sold Some -4,500 -2.26 $270
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 42,700 $24,339 $0 0.00 % New Holding 42,700 100.00 $0
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,872 $333,133 $-236,465 -41.51 % Added More 1,293 9.52 $-20,559
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,517 $576,174 $-107,682 -15.74 % Sold Some -300 -1.16 $1,266
Boeing Co (BA) US BA Aerospace/Defense 5,260 $339,112 $-107,146 -24.00 % Sold Some -250 -4.53 $5,093
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,970 $462,390 $-19,795 -4.10 % Sold Some -1,300 -15.71 $3,692
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 48,792 $549,398 $45,864 9.10 % Sold Some -750 -1.51 $-705
Buckeye Partners L P (BPL) US BPL Pipelines 23,988 $984,947 $-198,861 -16.79 % Added More 10,600 79.17 $-87,874
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 56,500 $169,500 $-4,520 -2.59 % Added More 30,500 117.30 $-2,440
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 39,962 $223,787 $-60,742 -21.34 % Sold Some -1,500 -3.61 $2,280
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,059 $2,704,888 $127,107 4.93 % Sold Some -3,420 -10.86 $-15,493
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 19,600 $453,152 $-48,608 -9.68 % Added More 7,150 57.42 $-17,732
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 29,806 $336,510 $33,383 11.01 % Added More 7,000 30.69 $7,840
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 255,881 $3,648,863 $-35,823 -0.97 % Sold Some -12,028 -4.48 $1,684
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -20,782 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,216 $1,305,597 $117,566 9.89 % Sold Some -2,886 -16.87 $-23,867
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 32,525 $1,241,479 $-106,682 -7.91 % Added More 900 2.84 $-2,952
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 30,900 $104,751 $-11,433 -9.84 % No Change - - -
Delphax Technologies Inc (CK5.BE) US CK5.BE Computers-Integrat ... 193,508 $67,728 $3,870 6.06 % Added More 681 0.35 $14
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 47,207 $1,609,759 $-319,119 -16.54 % Sold Some -795 -1.65 $5,374
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 47,211 $1,973,420 $-381,465 -16.19 % Added More 3,400 7.76 $-27,472
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,842 $253,947 $-20,185 -7.36 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 43,600 $793,084 $29,648 3.88 % New Holding 43,600 100.00 $29,648
Dynegy Inc (DYN) US DYN Independ Power Pro ... 308,550 $2,536,281 $-188,216 -6.90 % Added More 45,000 17.07 $-27,450
El Paso Corp (EP) US EP Pipelines 12,800 $263,168 $32,896 14.28 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 45,500 $970,970 $-188,825 -16.28 % Sold Some -13,740 -23.19 $57,021
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 9,200 $323,196 $-15,456 -4.56 % New Holding 9,200 100.00 $-15,456
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -6,565 -100.00 $11,686
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,277 $477,357 $21,477 4.71 % Sold Some -175 -3.20 $-712
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,139 $1,336,320 $-63,432 -4.53 % Sold Some -1,540 -9.23 $6,453
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 41,696 $440,310 $-467,829 -51.51 % Added More 3,450 9.02 $-38,709
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 86,957 $465,220 $-101,740 -17.94 % Added More 18,800 27.58 $-21,996
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 68,419 $2,148,357 $-339,358 -13.64 % Sold Some -7,089 -9.38 $35,161
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 19,500 $25,155 $-6,825 -21.34 % No Change - - -
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 549,370 $3,999,414 $-626,282 -13.53 % Sold Some -123,506 -18.35 $140,797
General Elec Co (GE) US GE Diversified Manufa ... 33,712 $907,190 $-216,431 -19.26 % Added More 6,799 25.26 $-43,650
Geo Group Inc (GEO) US GEO Private Correction ... 13,500 $311,175 $-63,585 -16.96 % Sold Some -3,500 -20.58 $16,485
Graham (GHM) BE GHM Electric Products- ... 58,580 $4,074,239 $682,457 20.12 % Added More 7,078 13.74 $82,459
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 17,900 $75,180 $0 0.00 % New Holding 17,900 100.00 $0
Gse Sys Inc (GVP) US GVP Decision Support S ... 16,750 $146,563 $6,365 4.54 % Sold Some -300 -1.75 $-114
Hewlett Packard Co (HPQ) US HPQ Computers 5,624 $244,307 $-22,552 -8.45 % No Change - - -
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 128,800 $199,640 $3,864 1.97 % Added More 5,000 4.03 $150
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... 40,000 $10,800 $4,400 68.75 % New Holding 40,000 100.00 $4,400
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... 504,245 $2,899,409 $-1,931,258 -39.97 % Added More 34,352 7.31 $-131,568
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 7,010 $355,758 $16,333 4.81 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 56,790 $1,173,281 $-107,901 -8.42 % Sold Some -2,230 -3.77 $4,237
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 82,822 $934,232 $-138,313 -12.89 % Sold Some -4,195 -4.82 $7,006
International Shipholding Corp (ISH) US ISH Transport-Marine 16,963 $389,979 $74,298 23.53 % No Change - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 169,650 $2,895,926 $245,993 9.28 % Sold Some -3,750 -2.16 $-5,438
Johnson And Johnson (JNJ) US JNJ Medical Products 6,858 $446,593 $-15,019 -3.25 % Sold Some -1,900 -21.69 $4,161
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 11,600 $1,344,788 $-264,712 -16.44 % Sold Some -2,400 -17.14 $54,768
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... 20,511 $198,752 $-11,281 -5.37 % Sold Some -1,496 -6.79 $823
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,645 $221,652 $-10,789 -4.64 % No Change - - -
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 27,500 $361,350 $-14,300 -3.80 % Added More 500 1.85 $-260
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -18,300 -100.00 $43,554
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 57,184 $443,176 $-216,156 -32.78 % Added More 1,097 1.95 $-4,147
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 776,720 $3,223,388 $675,746 26.52 % Added More 52,200 7.20 $45,414
Media Sciences Intl Inc (MSII) US MSII Office Supplies&Fo ... 268,691 $540,069 $-333,177 -38.15 % Added More 37,619 16.28 $-46,648
Microsoft Corp (MSFT) US MSFT Applications Softw ... 30,634 $795,871 $-117,941 -12.90 % Sold Some -416 -1.33 $1,602
Misonix Inc (MSON) US MSON Medical Products 141,100 $423,300 $-141,100 -25.00 % Added More 750 0.53 $-750
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 6,644 $240,513 $-53,883 -18.30 % Sold Some -500 -6.99 $4,055
Motorola Inc (MOT) US MOT Wireless Equipment 34,350 $242,511 $-74,883 -23.59 % New Holding 34,350 100.00 $-74,883
Nicor Inc (GAS) US GAS Gas-Distribution 11,900 $500,752 $83,181 19.92 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 33,000 $584,430 $-22,770 -3.75 % Added More 3,800 13.01 $-2,622
Noble (NE) BE NE Oil&Gas Drilling 12,200 $752,130 $24,644 3.38 % Sold Some -50 -0.40 $-101
Nu Horizons Electrs Corp (NUHC) US NUHC Electronic Parts D ... 33,350 $166,083 $-26,347 -13.69 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 88,567 $2,185,834 $131,965 6.42 % Sold Some -8,150 -8.42 $-12,144
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,300 $254,979 $-10,578 -3.98 % Sold Some -1,500 -10.86 $1,290
Orthologic Corp (OLGC) US OLGC Medical Instrument ... 790,590 $727,343 $-47,435 -6.12 % Sold Some -411 -0.05 $25
Palatin Technologies Inc (PTN) US PTN Medical-Biomedical ... 294,100 $55,879 $-17,646 -24.00 % Added More 2,000 0.68 $-120
Park Electrochemical Corp (PKE) US PKE Circuit Boards 15,625 $368,906 $-55,781 -13.13 % Added More 3,000 23.76 $-10,710
Penn Va Resource Partners L P (PVR) US PVR Coal 41,400 $1,042,866 $-71,208 -6.39 % Added More 750 1.84 $-1,290
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 32,900 $451,059 $-82,579 -15.47 % Added More 8,200 33.19 $-20,582
Pfizer Inc (PFE) US PFE Medical-Drugs 197,496 $3,505,554 $-529,289 -13.11 % Added More 4,698 2.43 $-12,591
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 376,550 $6,860,741 $538,467 8.51 % Sold Some -7,750 -2.01 $-11,083
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 85,535 $538,015 $-456,757 -45.91 % Added More 20,150 30.81 $-107,601
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,350 $380,583 $27,048 7.65 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,173 $456,705 $-20,658 -4.32 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 64,670 $2,679,278 $18,754 0.70 % Added More 2,067 3.30 $599
Proliance Intl Inc (PLI) US PLI Auto/Trk Prts&Equi ... 144,712 $173,654 $-10,130 -5.51 % Added More 3,000 2.11 $-210
Raytheon Co (RTN) US RTN Aerospace/Defense 5,435 $313,328 $-38,154 -10.85 % Added More 35 0.64 $-246
Retractable Technologies Inc (RVP) US RVP Healthcare Safety ... 116,100 $150,930 $-25,542 -14.47 % No Change - - -
Rogers Corp (ROG) US ROG Electronic Compo-M ... None - - - % Sold All -5,900 -100.00 $-28,733
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 16,090 $492,193 $-277,874 -36.08 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 22,450 $444,286 $25,818 6.16 % Sold Some -1,000 -4.26 $-1,150
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,360 $1,564,877 $-13,210 -0.83 % No Change - - -
Seabridge Gold Inc (SA) CA SA Gold Mining 26,918 $600,271 $27,726 4.84 % New Holding 26,918 100.00 $27,726
Sempra Energy (SRE) US SRE Gas-Distribution 3,759 $211,481 $-2,932 -1.36 % No Change - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 87,050 $1,062,010 $-147,115 -12.16 % Sold Some -6,000 -6.44 $10,140
Source Interlink Cos Inc (SORC) US SORC Commercial Service ... 23,600 $47,200 $12,980 37.93 % Added More 2,500 11.84 $1,375
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 124,201 $888,037 $-62,101 -6.53 % Sold Some -2,200 -1.74 $1,100
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... 52,420 $340,730 $-98,025 -22.34 % Added More 14,920 39.78 $-27,900
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -7,825 -100.00 $-24,101
Stec Inc (STEC.DE) US STEC.DE - 1,009,835 $7,129,435 $50,492 0.71 % Added More 142,185 16.38 $7,109
Sun Microsystems Inc (JAVA) US JAVA Computers 125,325 $1,332,205 $-612,839 -31.50 % Added More 2,475 2.01 $-12,103
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 194,500 $1,026,960 $-13,615 -1.30 % Added More 28,250 16.99 $-1,978
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 12,093 $422,288 $-246,093 -36.81 % Added More 1,363 12.70 $-27,737
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 19,572 $248,760 $-158,142 -38.86 % No Change - - -
Synergetics Usa Inc (SURG) US SURG Medical Instrument ... 36,700 $107,898 $31,195 40.66 % Added More 5,000 15.77 $4,250
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 131,856 $2,460,433 $268,986 12.27 % Sold Some -25,775 -16.35 $-52,581
Talon Intl Inc (TALN.PK) US TALN.PK Textile-Apparel None - - - % Sold All -13,618 -100.00 $681
Tarrant Apparel Group (TAE.BE) US TAE.BE Apparel Manufactur ... 12,816 $7,305 $-1,153 -13.63 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 14,325 $288,649 $48,562 20.22 % Added More 500 3.61 $1,695
Teppco Partners L P (TPP) US TPP Pipelines 6,580 $215,034 $-23,754 -9.94 % New Holding 6,580 100.00 $-23,754
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 24,000 $258,720 $-62,160 -19.37 % Added More 12,500 108.69 $-32,375
Tetra Tech Inc (TTI) US TTI Oil-Field Services 121,250 $2,683,263 $660,813 32.67 % Added More 76,150 168.84 $415,018
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 19,000 $521,360 $-40,280 -7.17 % Sold Some -850 -4.28 $1,802
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 31,150 $5,607 $-33,019 -85.48 % Added More 4,250 15.79 $-4,505
Time Warner Inc (TWX) US TWX Multimedia 183,530 $2,696,056 $-104,612 -3.73 % Sold Some -3,709 -1.98 $2,114
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 8,190 $499,508 $-30,385 -5.73 % New Holding 8,190 100.00 $-30,385
Transocean Inc (RIG) KY RIG Oil-Field Services 1,542 $220,367 $-18,226 -7.63 % Sold Some -48 -3.01 $567
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 62,765 $348,973 $-41,425 -10.61 % Added More 4,000 6.80 $-2,640
Ucn Inc (DKF.BE) US DKF.BE Telecom Services 12,210 $23,810 $-11,477 -32.52 % No Change - - -
Ufp Technologies Inc (UFPT) US UFPT Containers-Paper/P ... 28,350 $245,795 $-75,411 -23.47 % Sold Some -1,100 -3.73 $2,926
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 93,500 $1,440,835 $75,735 5.54 % Added More 2,292 2.51 $1,857
Unisys Corp (UIS) US UIS Computer Services 779,300 $2,844,445 $-1,083,227 -27.57 % Added More 153,700 24.56 $-213,643
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 87,000 $1,159,710 $-528,960 -31.32 % Added More 1,000 1.16 $-6,080
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 29,281 $904,783 $-92,528 -9.27 % Added More 2,550 9.53 $-8,058
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,732 $240,669 $-8,684 -3.48 % Added More 675 11.14 $-871
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 96,837 $844,419 $-81,343 -8.78 % Added More 30,201 45.32 $-25,369
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -5,794 -100.00 $80,710
Wells Fargo And Co (WFC) US WFC - 16,190 $387,265 $-107,987 -21.80 % Added More 166 1.03 $-1,107
Westar Corp (WR) US WR Electric-Integrate ... 29,150 $626,725 $-50,430 -7.44 % Sold Some -500 -1.68 $865
White Electr Designs Corp (WEDC) US WEDC Electronic Compo-S ... 568,250 $2,568,490 $22,730 0.89 % Sold Some -18,924 -3.22 $-757
Wpcs Intl Inc (WPCS) US WPCS Wireless Equipment 266,424 $1,505,296 $-199,818 -11.71 % Added More 92,800 53.44 $-69,600
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 55,522 $1,112,661 $-32,203 -2.81 % Sold Some -335 -0.59 $194
Xerox Corp (XRX) US XRX Office Automation& ... 180,206 $2,429,177 $-97,311 -3.85 % Sold Some -994 -0.54 $537
Zones Inc (ZONS) US ZONS Retail-Mail Order 18,450 $138,560 $-18,266 -11.64 % Sold Some -1,000 -5.14 $990
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Listed 139 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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