Costello Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Costello Asset Management’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
2026 Q1	$17.7K	Buy	1,520 +27	+2%	+$336	0.01%	405
2025 Q4	$19.1K	Sell	1,493 -447	-23%	-$5.68K	0.01%	380
2025 Q3	$24.4K	Buy	1,940 +20	+1%	+$225	0.01%	339
2025 Q2	$19.7K	Buy	1,920 +22	+1%	+$231	0.01%	373
2025 Q1	$21.9K	Buy	+1,898	New	+$22.4K	0.01%	332

Other funds holding THW

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Costello Asset Management's THW Position: Q1 2026 in Review

Costello Asset Management increased its abrdn World Healthcare Fund (THW) stake by 1.8% in Q1 2026, buying an estimated $336 and bringing the position to 1,520 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #405.

Costello Asset Management first reported a position in THW in Q1 2025 and has held it in 5 quarters since. The position peaked at $24.4K in Q3 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Costello Asset Management held 1,520 shares of abrdn World Healthcare Fund worth $17.7K as of Q1 2026.
Costello Asset Management bought 27 abrdn World Healthcare Fund shares in Q1 2026, an estimated $336.
abrdn World Healthcare Fund made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #405 holding.
Costello Asset Management first reported a position in abrdn World Healthcare Fund in Q1 2025 and has held it in 5 quarters since.
Costello Asset Management's abrdn World Healthcare Fund position peaked at $24.4K in Q3 2025.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.