WAM
Worth Asset Management Portfolio holdings
AUM $203M
This Quarter Return
+0.62%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$518K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
Top Buys
| 1 | $10.2M | |
| 2 | $5.88M | |
| 3 | $4.74M | |
| 4 | $2.93M | |
| 5 | $2.79M |
Top Sells
| 1 | $10.1M | |
| 2 | $4.13M | |
| 3 | $2.81M | |
| 4 | $2.6M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.12% | 1,363 -25 | -2% | -$3.87K | |||
| $209K | 0.11% | +865 | New | +$209K | |||
| $204K | 0.11% | +1,672 | New | +$204K | |||
| $202K | 0.11% | 2,850 +33 | +1% | +$2.34K | |||
| $201K | 0.11% | 17,300 | – | – | |||
| $200K | 0.11% | +2,921 | New | +$200K | |||
| $131K | 0.07% | 15,870 | – | – | |||
| $115K | 0.06% | +14,885 | New | +$115K | |||
| $104K | 0.06% | 13,627 -21,193 | -61% | -$162K | |||
| $24.1K | 0.01% | +20,400 | New | +$24.1K | |||
| – | – | -14,942 | Closed | -$226K | |||
| – | – | -13,940 | Closed | -$215K | |||
| – | – | -368 | Closed | -$1.83M | |||
| – | – | -6,948 | Closed | -$300K | |||
| – | – | -10,309 | Closed | -$583K | |||
| – | – | -14,389 | Closed | -$706K | |||
| – | – | -12,187 | Closed | -$251K | |||
| – | – | -8,410 | Closed | -$2.81M | |||
| – | – | -4,691 | Closed | -$365K | |||
| – | – | -23,766 | Closed | -$10.1M | |||
| – | – | -35,733 | Closed | -$317K | |||
| – | – | -11,741 | Closed | -$196K | |||
| – | – | -24,711 | Closed | -$471K | |||
| – | – | -5,524 | Closed | -$1.34M | |||
| – | – | -10,834 | Closed | -$2.23M |
