WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$605K
3
+$589K
4
CP icon
Canadian Pacific Kansas City
CP
+$531K
5
OTIC
Otonomy, Inc.
OTIC
+$432K

Top Sells

1
+$1.9M
2
+$774K
3
+$690K
4
SILC icon
Silicom
SILC
+$367K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.65%
4 Healthcare 3.49%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.27%
+11,235
52
$289K 0.26%
7,000
-1,000
53
$288K 0.26%
5,564
+400
54
$281K 0.25%
+9,258
55
$278K 0.25%
5,103
-2,025
56
$275K 0.24%
38,855
57
$271K 0.24%
21,129
+1,500
58
$267K 0.24%
+5,105
59
$261K 0.23%
1,937
-1,040
60
$259K 0.23%
29,985
-16,016
61
$254K 0.23%
2,660
-1,210
62
$251K 0.22%
4,990
-1,387
63
$246K 0.22%
+5,100
64
$246K 0.22%
+51,322
65
$244K 0.22%
16,220
-22,464
66
$243K 0.22%
+6,620
67
$241K 0.21%
9,496
-4,940
68
$240K 0.21%
+4,900
69
$236K 0.21%
+18,000
70
$233K 0.21%
5,619
-2,500
71
$233K 0.21%
4,780
72
$226K 0.2%
+6,347
73
$216K 0.19%
+9,682
74
$213K 0.19%
4,109
-220
75
$213K 0.19%
+2,750
1 2
3
4 5