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
$124M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.92M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.08M

Top Sells

1
+$24.5M
2
+$3.42M
3
+$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.2%
35,222
+33,461
2
$12.5M 10.07%
123,726
-243,214
3
$8.97M 7.25%
32,928
+32,757
4
$3.85M 3.11%
34,867
-10,715
5
$3.76M 3.04%
+251,463
6
$3.69M 2.99%
21,573
-324
7
$2.24M 1.81%
+5,103
8
$2.2M 1.78%
79,721
+38,428
9
$2.2M 1.78%
31,491
-6,231
10
$2.1M 1.7%
22,917
-37,215
11
$2.1M 1.7%
3,914
+3,559
12
$2.09M 1.69%
8,673
+8,647
13
$2.08M 1.68%
47,760
+43,500
14
$2.03M 1.64%
+3,973
15
$2.02M 1.63%
8,061
+7,347
16
$1.98M 1.6%
109,076
+106,812
17
$1.98M 1.6%
3,879
+3,557
18
$1.93M 1.56%
+7,084
19
$1.91M 1.54%
7,195
+7,190
20
$1.86M 1.51%
+74,861
21
$1.85M 1.5%
73,621
+14,572
22
$1.83M 1.48%
+593
23
$1.79M 1.45%
85,260
-37,012
24
$1.71M 1.38%
78,196
-9,633
25
$1.46M 1.18%
6,436
+1,710
1
2 3 4 5