WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
ATTU
Attunity Ltd
ATTU
+$1.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$968K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 8.13%
2 Real Estate 4.29%
3 Communication Services 3.77%
4 Consumer Discretionary 3.74%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.55%
72,000
+6,800
27
$609K 0.54%
31,676
+28,736
28
$605K 0.53%
+39,881
29
$603K 0.53%
+17,200
30
$583K 0.51%
+7,842
31
$576K 0.51%
+45,213
32
$560K 0.49%
79,453
-65,565
33
$542K 0.48%
+18,756
34
$517K 0.46%
8,789
-2,850
35
$511K 0.45%
36,478
-25,802
36
$507K 0.45%
9,261
-10,631
37
$496K 0.44%
2,877
38
$487K 0.43%
21,552
+8,940
39
$485K 0.43%
+7,454
40
$472K 0.42%
+13,888
41
$468K 0.41%
13,415
+4,330
42
$464K 0.41%
15,780
-8,950
43
$462K 0.41%
9,348
-10,272
44
$450K 0.4%
4,170
-3,600
45
$440K 0.39%
13,522
+6,794
46
$431K 0.38%
17,800
+7,600
47
$422K 0.37%
17,896
-11,410
48
$415K 0.37%
35,793
-39,983
49
$407K 0.36%
+61,084
50
$406K 0.36%
+16,234
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