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
$140M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.55M
3
+$6.52M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.74M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$13.2M
2
+$5.26M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.09M

Sector Composition

1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.8%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.47%
145,989
+22,263
2
$9.94M 7.11%
+121,204
3
$8.86M 6.33%
114,483
+110,500
4
$6.52M 4.66%
+17,304
5
$4.98M 3.56%
16,017
-16,911
6
$4.74M 3.39%
+240,161
7
$3.94M 2.82%
20,470
-1,103
8
$3.88M 2.77%
10,310
+5,871
9
$2.92M 2.08%
39,647
+8,156
10
$2.78M 1.99%
+55,332
11
$2.69M 1.93%
24,468
-10,399
12
$2.59M 1.85%
+17,601
13
$2.47M 1.77%
+147,470
14
$2.37M 1.7%
+16,412
15
$2.32M 1.66%
25,390
+2,473
16
$2.26M 1.62%
4,296
+3,666
17
$2.2M 1.57%
+11,553
18
$2.14M 1.53%
+9,908
19
$2.1M 1.5%
+7,963
20
$2.08M 1.49%
110,811
+24,783
21
$1.95M 1.39%
+51,628
22
$1.77M 1.26%
72,986
+36,386
23
$1.76M 1.26%
83,193
-2,067
24
$1.59M 1.14%
9,430
+970
25
$1.51M 1.08%
+26,931
1
2 3 4 5