WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
(-5.6%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CION Investment
CION
$536M
| – | – |
-2,043
| Closed | -$21.2K |
|
452
Colgate-Palmolive
CL
$67.7B
| – | – |
-142
| Closed | -$10.9K |
|
453
Comcast
CMCSA
$127B
| – | – |
-290
| Closed | -$12.1K |
|
454
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,350
| Closed | -$57.8K |
|
455
Mr. Cooper
COOP
$12.6B
| – | – |
-8
| Closed | -$405 |
|
456
ConocoPhillips
COP
$119B
| – | – |
-182
| Closed | -$18.9K |
|
457
Costco
COST
$424B
| – | – |
-131
| Closed | -$70.5K |
|
458
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-1,523
| Closed | -$72.9K |
|
459
Comstock Resources
CRK
$4.59B
| – | – |
-1,420
| Closed | -$16.5K |
|
460
Salesforce
CRM
$226B
| – | – |
-706
| Closed | -$149K |
|
461
Cisco
CSCO
$267B
| – | – |
-190
| Closed | -$9.83K |
|
462
Carlisle Companies
CSL
$16.2B
| – | – |
-4
| Closed | -$1.03K |
|
463
CVS Health
CVS
$93.7B
| – | – |
-1,103
| Closed | -$76.2K |
|
464
Chevron
CVX
$319B
| – | – |
-46
| Closed | -$7.24K |
|
465
Camping World
CWH
$1.07B
| – | – |
-944
| Closed | -$28.4K |
|
466
Dominion Energy
D
$50.6B
| – | – |
-353
| Closed | -$18.3K |
|
467
Delta Air Lines
DAL
$40.7B
| – | – |
-250
| Closed | -$11.9K |
|
468
3D Systems Corporation
DDD
$259M
| – | – |
-200
| Closed | -$1.99K |
|