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
126
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128
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129
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130
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-7,084
132
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-593
133
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-22,736
134
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-8,673
135
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136
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-4,422
2 3 4 5
6