WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$12M
2
+$8.92M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.08M

Top Sells

1
+$24.5M
2
+$3.42M
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
301
– –
-402
302
– –
-1,059
303
– –
0
304
– –
-3,182
305
– –
-52
306
– –
-3,300
307
– –
-90
308
– –
-45
309
– –
-3,300
310
– –
-1,711
311
– –
-120
312
– –
-1,340
313
– –
-672
314
– –
-300
315
– –
-25
316
– –
-204
317
– –
-200
318
– –
-1,032
319
– –
-2
320
– –
-75
321
– –
-3,250
322
– –
-209
323
– –
-5
324
– –
-700
325
– –
-810
11 12
13
14 15