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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,330 | Closed | -$195K | |||
| – | – | -2,988 | Closed | -$226K | |||
| – | – | -4,329 | Closed | -$971K | |||
| – | – | -1,765 | Closed | -$218K | |||
| – | – | -7,873 | Closed | -$207K | |||
| – | – | -10,819 | Closed | -$97K | |||
| – | – | -10,730 | Closed | -$270K |
