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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$651K
3
+$625K
4
DYNC
Vistra Energy Corp.
DYNC
+$595K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K

Top Sells

1
+$1.11M
2
+$898K
3
+$770K
4
VRSN icon
VeriSign
VRSN
+$723K
5
GLNG icon
Golar LNG
GLNG
+$714K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 4.54%
3 Communication Services 3.74%
4 Financials 2.2%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.51%
+9,564
27
$559K 0.48%
38,684
-23,110
28
$555K 0.48%
17,825
+625
29
$545K 0.47%
24,962
+3,410
30
$481K 0.41%
28,339
-12,079
31
$475K 0.41%
+4,000
32
$461K 0.4%
2,577
-300
33
$461K 0.4%
24,351
-5,800
34
$448K 0.39%
+15,200
35
$429K 0.37%
7,801
+473
36
$396K 0.34%
30,727
-5,751
37
$372K 0.32%
2,977
-200
38
$372K 0.32%
5,778
-3,011
39
$368K 0.32%
17,800
40
$361K 0.31%
+2,970
41
$360K 0.31%
+19,776
42
$354K 0.31%
3,870
-580
43
$353K 0.3%
+26,774
44
$352K 0.3%
7,128
-2,133
45
$350K 0.3%
14,436
-3,460
46
$348K 0.3%
2,470
-1,700
47
$342K 0.3%
13,845
+1,398
48
$338K 0.29%
+8,000
49
$338K 0.29%
46,001
-33,452
50
$338K 0.29%
8,875
-4,540
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