WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$1.72M
4
GOOG icon
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 Change
in Stake 		Capital Flow
26
$706K 0.76%
+24,730
27
$700K 0.75%
+23,154
28
$687K 0.73%
+76,384
29
$682K 0.73%
+7,770
30
$665K 0.71%
+2,310
31
$648K 0.69%
+29,306
32
$631K 0.68%
+8,300
33
$610K 0.65%
+11,639
34
$609K 0.65%
+7,500
35
$595K 0.64%
+65,200
36
$577K 0.62%
+32,367
37
$572K 0.61%
+4,800
38
$556K 0.59%
+10,776
39
$551K 0.59%
+244
40
$526K 0.56%
+22,916
41
$498K 0.53%
+26,214
42
$473K 0.51%
+2,877
43
$458K 0.49%
+64,024
44
$403K 0.43%
+1,820
45
$401K 0.43%
+34,989
46
$396K 0.42%
+2,750
47
$372K 0.4%
+9,380
48
$346K 0.37%
+11,190
49
$343K 0.37%
+5,838
50
$325K 0.35%
+20,560
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