WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+3.07%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$18.8M
(+21%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
165
New
47
Increased
14
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 2 |
Silicom
SILC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.13M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.04M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$968K |
| 4 |
United Parcel Service
UPS
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$2.62B
| $403K | 0.36% |
+9,071
| New | +$403K |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $401K | 0.35% |
8,228
-9,036
| -52% | -$440K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.35% |
+7,328
| New | +$400K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $400K | 0.35% |
+9,419
| New | +$400K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $398K | 0.35% |
9,380
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.48B
| $395K | 0.35% |
+7,529
| New | +$395K |
|
57
JPMorgan Chase
JPM
$835B
| $391K | 0.35% |
+4,450
| New | +$391K |
|
58
PNC Financial Services
PNC
$81.7B
| $382K | 0.34% |
3,177
+1,394
| +78% | +$168K |
|
|
AVHI
59
DELISTED
A V Homes, Inc.
AVHI
| $370K | 0.33% |
22,508
-44,205
| -66% | -$727K |
|
60
Tri Pointe Homes
TPH
$3.18B
| $359K | 0.32% |
+28,640
| New | +$359K |
|
61
Diamondback Energy
FANG
$41.3B
| $357K | 0.32% |
+3,445
| New | +$357K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $344K | 0.3% |
11,021
-12,133
| -52% | -$379K |
|
63
UFP Industries
UFPI
$6.01B
| $337K | 0.3% |
+10,230
| New | +$337K |
|
64
Malibu Boats
MBUU
$639M
| $309K | 0.27% |
13,758
-27,600
| -67% | -$620K |
|
65
Cleveland-Cliffs
CLF
$5.2B
| $305K | 0.27% |
+37,100
| New | +$305K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $295K | 0.26% |
+12,447
| New | +$295K |
|
67
Gencor Industries
GENC
$237M
| $285K | 0.25% |
+19,084
| New | +$285K |
|
68
Open Text
OTEX
$8.51B
| $284K | 0.25% |
8,340
-2,850
| -25% | -$97.1K |
|
69
Enbridge
ENB
$105B
| $283K | 0.25% |
+5,077
| New | +$283K |
|
70
Canadian Natural Resources
CNQ
$65.2B
| $276K | 0.24% |
+12,926
| New | +$276K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $272K | 0.24% |
+7,558
| New | +$272K |
|
72
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $271K | 0.24% |
+6,469
| New | +$271K |
|
|
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
| $266K | 0.23% |
6,420
-638
| -9% | -$26.4K |
|
74
Bankunited
BKU
$2.96B
| $259K | 0.23% |
+6,940
| New | +$259K |
|
75
Restaurant Brands International
QSR
$20.4B
| $231K | 0.2% |
4,150
-2,540
| -38% | -$141K |
|