WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.21%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
108
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.5M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$1.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 10% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.95% |
| 4 | Communication Services | 5.61% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $706K | 0.76% |
+24,730
| New | +$706K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $700K | 0.75% |
+23,154
| New | +$700K |
|
28
Ooma
OOMA
$356M
| $687K | 0.73% |
+76,384
| New | +$687K |
|
29
Alibaba
BABA
$325B
| $682K | 0.73% |
+7,770
| New | +$682K |
|
30
Charter Communications
CHTR
$35.7B
| $665K | 0.71% |
+2,310
| New | +$665K |
|
31
Bank of America
BAC
$371B
| $648K | 0.69% |
+29,306
| New | +$648K |
|
32
VeriSign
VRSN
$25.6B
| $631K | 0.68% |
+8,300
| New | +$631K |
|
33
Waste Connections
WCN
$46.5B
| $610K | 0.65% |
+11,639
| New | +$610K |
|
34
Verisk Analytics
VRSK
$37.5B
| $609K | 0.65% |
+7,500
| New | +$609K |
|
35
Interactive Brokers
IBKR
$28.5B
| $595K | 0.64% |
+65,200
| New | +$595K |
|
36
Manulife Financial
MFC
$51.7B
| $577K | 0.62% |
+32,367
| New | +$577K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $572K | 0.61% |
+4,800
| New | +$572K |
|
38
Sun Life Financial
SLF
$32.6B
| $556K | 0.59% |
+10,776
| New | +$556K |
|
|
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $551K | 0.59% |
+244
| New | +$551K |
|
40
Golar LNG
GLNG
$4.48B
| $526K | 0.56% |
+22,916
| New | +$526K |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $498K | 0.53% |
+26,214
| New | +$498K |
|
42
Baidu
BIDU
$33.1B
| $473K | 0.51% |
+2,877
| New | +$473K |
|
|
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
| $458K | 0.49% |
+64,024
| New | +$458K |
|
44
Martin Marietta Materials
MLM
$36.9B
| $403K | 0.43% |
+1,820
| New | +$403K |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $401K | 0.43% |
+34,989
| New | +$401K |
|
46
Air Products & Chemicals
APD
$64.8B
| $396K | 0.42% |
+2,750
| New | +$396K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $372K | 0.4% |
+9,380
| New | +$372K |
|
48
Open Text
OTEX
$8.37B
| $346K | 0.37% |
+11,190
| New | +$346K |
|
49
Ovintiv
OVV
$10.6B
| $343K | 0.37% |
+5,838
| New | +$343K |
|
50
KB Home
KBH
$4.34B
| $325K | 0.35% |
+20,560
| New | +$325K |
|