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
51
$330K 0.28%
8,119
-1,300
52
$324K 0.28%
+6,377
53
$318K 0.27%
24,120
-4,520
54
$309K 0.27%
19,084
55
$305K 0.26%
38,855
+10,210
56
$270K 0.23%
5,164
-4,184
57
$249K 0.21%
19,629
-16,164
58
$242K 0.21%
7,530
-8,250
59
$235K 0.2%
+6,500
60
$234K 0.2%
+3,900
61
$225K 0.19%
4,183
-3,346
62
$222K 0.19%
4,780
-4,600
63
$221K 0.19%
+4,329
64
$212K 0.18%
12,335
+11,232
65
$209K 0.18%
+1,466
66
$203K 0.18%
16,585
+3,280
67
$201K 0.17%
+34,000
68
$184K 0.16%
26,600
-10,500
69
$136K 0.12%
3,096
-604
70
$135K 0.12%
11,521
-2,540
71
$93K 0.08%
+1,364
72
$50K 0.04%
+89
73
$28K 0.02%
21,030
74
$1K ﹤0.01%
43
+3
75
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0
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3
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