AlphaMark Advisors’s abrdn World Healthcare Fund THW Stock Holding History

AlphaMark Advisors’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$7K	Hold	600	–	–	﹤0.01%	483
2024 Q3	$8K	Hold	600	–	–	﹤0.01%	538
2024 Q2	$8K	Hold	600	–	–	﹤0.01%	565
2024 Q1	$8K	Hold	600	–	–	﹤0.01%	571
2023 Q4	$7K	Hold	600	–	–	﹤0.01%	562
2023 Q3	$7K	Hold	600	–	–	﹤0.01%	561
2023 Q2	$8K	Hold	600	–	–	﹤0.01%	446
2023 Q1	$8K	Hold	600	–	–	﹤0.01%	445
2022 Q4	$9K	Hold	600	–	–	﹤0.01%	394
2022 Q3	$8K	Hold	600	–	–	﹤0.01%	452
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	411
2022 Q1	$9K	Hold	600	–	–	﹤0.01%	418
2021 Q4	$10K	Hold	600	–	–	﹤0.01%	400
2021 Q3	$10K	Hold	600	–	–	﹤0.01%	405
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	396
2021 Q1	$9K	Buy	600 +100	+20%	+$1.61K	﹤0.01%	401
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	395
2020 Q3	$7K	Buy	+500	New	+$7.27K	﹤0.01%	413

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AlphaMark Advisors's THW Position: Q4 2024 in Review

AlphaMark Advisors held its abrdn World Healthcare Fund (THW) position steady in Q4 2024 at 600 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

AlphaMark Advisors first reported a position in THW in Q3 2020 and has held it in 18 quarters since. The position peaked at $10K in Q4 2021. 85 funds tracked by Wall St. Rank hold THW as of Q4 2024.

AlphaMark Advisors held 600 shares of abrdn World Healthcare Fund worth $7K as of Q4 2024.
AlphaMark Advisors left its abrdn World Healthcare Fund share count unchanged in Q4 2024.
abrdn World Healthcare Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #483 holding.
AlphaMark Advisors first reported a position in abrdn World Healthcare Fund in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's abrdn World Healthcare Fund position peaked at $10K in Q4 2021.
85 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.