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
51
$403K 0.36%
+9,071
52
$401K 0.35%
8,228
-9,036
53
$400K 0.35%
+9,419
54
$400K 0.35%
+7,328
55
$398K 0.35%
9,380
56
$395K 0.35%
+7,529
57
$391K 0.35%
+4,450
58
$382K 0.34%
3,177
+1,394
59
$370K 0.33%
22,508
-44,205
60
$359K 0.32%
+28,640
61
$357K 0.32%
+3,445
62
$344K 0.3%
11,021
-12,133
63
$337K 0.3%
+10,230
64
$309K 0.27%
13,758
-27,600
65
$305K 0.27%
+37,100
66
$295K 0.26%
+12,447
67
$285K 0.25%
+19,084
68
$284K 0.25%
8,340
-2,850
69
$283K 0.25%
+5,077
70
$276K 0.24%
+12,926
71
$272K 0.24%
+7,558
72
$271K 0.24%
+6,469
73
$266K 0.23%
6,420
-638
74
$259K 0.23%
+6,940
75
$231K 0.2%
4,150
-2,540
1 2
3
4 5