WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.28M
3
+$3.68M
4
CHTR icon
Charter Communications
CHTR
+$2.12M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Top Sells

1
+$24.4M
2
+$3.41M
3
+$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,867
227
– –
-770
228
– –
-45
229
– –
-554
230
– –
-22
231
– –
-3,005
232
– –
-37
233
– –
-2,000
234
– –
-6,900
235
– –
-9,254
236
– –
-300
237
– –
-1,550
238
– –
-45
239
– –
-312
240
– –
-1,590
241
– –
-1,017
242
– –
-100
243
– –
-300
244
– –
-16,892
245
– –
-20,265
246
– –
-251
247
– –
-75
248
– –
-23,908
249
– –
-1,707
250
– –
-1,017
8 9
10
11 12