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

Creekmur 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
2025 Q3	$54	Hold	4	–	–	﹤0.01%	750
2025 Q2	$43	Hold	4	–	–	﹤0.01%	763
2025 Q1	$46	Sell	4 -6	-60%	-$71	﹤0.01%	699
2024 Q4	$111	Hold	10	–	–	﹤0.01%	820
2024 Q3	$132	Sell	10 -246	-96%	-$3.23K	﹤0.01%	891
2024 Q2	$3.36K	Sell	256 -2,200	-90%	-$28.2K	﹤0.01%	638
2024 Q1	$32.5K	Sell	2,456 -4,575	-65%	-$58K	0.01%	309
2023 Q4	$82K	Buy	+7,031	New	+$79.1K	0.03%	231

Other funds holding THW

PCM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Creekmur Asset Management's THW Position: Q3 2025 in Review

Creekmur Asset Management held its abrdn World Healthcare Fund (THW) position steady in Q3 2025 at 4 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Creekmur Asset Management first reported a position in THW in Q4 2023 and has held it in 8 quarters since. The position peaked at $82K in Q4 2023. 79 funds tracked by Wall St. Rank hold THW as of Q3 2025.

Creekmur Asset Management held 4 shares of abrdn World Healthcare Fund worth $54 as of Q3 2025.
Creekmur Asset Management left its abrdn World Healthcare Fund share count unchanged in Q3 2025.
abrdn World Healthcare Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #750 holding.
Creekmur Asset Management first reported a position in abrdn World Healthcare Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's abrdn World Healthcare Fund position peaked at $82K in Q4 2023.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.