WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
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% |
