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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,964 | Closed | -$139K | |||
| – | – | -1,109 | Closed | -$211K | |||
| – | – | -21,942 | Closed | -$2.03M | |||
| – | – | -10,300 | Closed | -$102K | |||
| – | – | -3,700 | Closed | -$818K | |||
| – | – | -5,322 | Closed | -$849K | |||
| – | – | -10,095 | Closed | -$122K | |||
| – | – | -3,485 | Closed | -$450K | |||
| – | – | -14,043 | Closed | -$2.34M | |||
| – | – | -15,377 | Closed | -$1.31M | |||
| – | – | -11,354 | Closed | -$198K | |||
| – | – | -5,844 | Closed | -$312K | |||
| – | – | -9,177 | Closed | -$219K | |||
| – | – | -3,459 | Closed | -$385K | |||
| – | – | -19,113 | Closed | -$494K | |||
| – | – | -17,441 | Closed | -$483K | |||
| – | – | -2,547 | Closed | -$271K | |||
| – | – | -9,780 | Closed | -$258K | |||
| – | – | -24,192 | Closed | -$596K | |||
| – | – | -22,397 | Closed | -$1.96M | |||
| – | – | -6,068 | Closed | -$1.34M | |||
| – | – | -7,692 | Closed | -$2.15M | |||
| – | – | -12,620 | Closed | -$2.5M | |||
| – | – | -1,603 | Closed | -$305K | |||
| – | – | -5,180 | Closed | -$859K |
