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
$140M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.55M
3
+$6.52M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.74M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$13.2M
2
+$5.26M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.09M

Sector Composition

1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.8%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
56,670
+21,798
27
$1.42M 1.02%
49,965
+21,684
28
$1.33M 0.95%
35,422
+4,997
29
$1.32M 0.94%
51,522
+2,037
30
$1.27M 0.91%
4,898
-1,538
31
$1.22M 0.87%
+24,352
32
$1.2M 0.86%
58,100
-50,976
33
$1.2M 0.86%
+10,496
34
$1.2M 0.86%
2,921
-32,301
35
$1.15M 0.82%
43,318
+50
36
$1.12M 0.8%
6,570
37
$1.12M 0.8%
+54,166
38
$1.11M 0.8%
20,265
+1,000
39
$1.03M 0.74%
45,399
-11,087
40
$977K 0.7%
+32,723
41
$956K 0.68%
+38,061
42
$920K 0.66%
+7,495
43
$890K 0.64%
1,527
-2,387
44
$875K 0.63%
51,594
+10,792
45
$825K 0.59%
+16,395
46
$798K 0.57%
32,497
-42,364
47
$786K 0.56%
3,312
48
$768K 0.55%
34,736
-38,885
49
$758K 0.54%
41,575
-36,621
50
$752K 0.54%
1,574
-133
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2
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