WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.03M
3
+$4.52M
4
CRM icon
Salesforce
CRM
+$2.68M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.59M

Top Sells

1
+$9.8M
2
+$9.26M
3
+$7.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Sector Composition

1 Technology 10.24%
2 Financials 3.84%
3 Communication Services 3.57%
4 Consumer Discretionary 3.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.11%
+1,109
127
$207K 0.11%
+1,575
128
$206K 0.11%
3,592
-153
129
$202K 0.11%
2,817
+1
130
$201K 0.11%
+6,400
131
$198K 0.11%
+11,354
132
$196K 0.1%
+11,741
133
$195K 0.1%
5,866
-903
134
$167K 0.09%
17,300
135
$139K 0.07%
+10,964
136
$134K 0.07%
15,870
137
$122K 0.07%
+10,095
138
$102K 0.05%
+10,300
139
$97K 0.05%
+1,082
140
– –
-9,219
141
– –
-4,543
142
– –
-10,491
143
– –
-2,775
144
– –
-18,295
145
– –
-20,797
146
– –
-2,852
147
– –
-10,778
148
– –
-67,749
149
– –
-21,982
150
– –
-1,197
3 4 5
6
7