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
51
$612K 0.44%
7,410
+50
52
$589K 0.42%
23,476
-56,245
53
$578K 0.41%
27,412
-4,957
54
$561K 0.4%
19,821
-8,257
55
$554K 0.4%
5,540
+442
56
$553K 0.4%
29,793
+10,641
57
$501K 0.36%
29,079
-17,516
58
$463K 0.33%
+4,188
59
$461K 0.33%
1,770
+1
60
$446K 0.32%
19,146
+1,642
61
$445K 0.32%
18,394
+1,990
62
$439K 0.31%
+8,540
63
$438K 0.31%
17,616
+1,942
64
$425K 0.3%
+15,485
65
$419K 0.3%
882
+368
66
$405K 0.29%
1,559
+311
67
$392K 0.28%
3,953
-214
68
$384K 0.27%
7,760
-40,000
69
$370K 0.26%
52,619
-30,296
70
$367K 0.26%
+13,590
71
$331K 0.24%
15,183
+1,353
72
$328K 0.23%
4,210
-1,040
73
$312K 0.22%
+2,084
74
$306K 0.22%
+11,510
75
$299K 0.21%
+3,027
1 2
3
4 5