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
76
$281K 0.23%
4,471
77
$276K 0.22%
1,248
+135
78
$271K 0.22%
1,743
+306
79
$260K 0.21%
1,741
-77
80
$239K 0.19%
1,830
-1,494
81
$239K 0.19%
5,931
82
$234K 0.19%
1,097
83
$229K 0.19%
1,990
84
$220K 0.18%
514
-1,600
85
$214K 0.17%
1,687
-1,184
86
$214K 0.17%
10,476
+1,176
87
$175K 0.14%
15,971
-7,146
88
$121K 0.1%
15,870
+6,020
89
$112K 0.09%
11,767
90
$108K 0.09%
14,300
91
$73.7K 0.06%
10,835
+3,250
92
$48.9K 0.04%
11,070
93
$20.5K 0.02%
10,956
94
– –
-2,375
95
– –
-3,230
96
– –
-415
97
– –
-935
98
– –
-280
99
– –
-15
100
– –
-2
2 3
4
5 6