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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$3.94M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$672K
5
MX icon
Magnachip Semiconductor
MX
+$659K

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$537K

Sector Composition

1 Technology 12.61%
2 Healthcare 4.14%
3 Industrials 1.62%
4 Energy 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.18%
+16,429
52
$207K 0.16%
3,209
-1,880
53
$205K 0.16%
2,524
-5,636
54
$202K 0.16%
1,550
-2,555
55
$173K 0.13%
+43,000
56
$167K 0.13%
+70,000
57
$167K 0.13%
+1,431,809
58
$166K 0.13%
+5,626
59
$164K 0.13%
2,237
-2,050
60
$149K 0.12%
+12,060
61
$143K 0.11%
2,400
-6,100
62
$138K 0.11%
+40,000
63
$133K 0.1%
+35,000
64
$132K 0.1%
+30,000
65
$131K 0.1%
+8,188
66
$129K 0.1%
1,731
-5,519
67
$129K 0.1%
1,056
-819
68
$121K 0.09%
+3,198
69
$119K 0.09%
+469
70
$115K 0.09%
+7,895
71
$114K 0.09%
+700
72
$107K 0.08%
6,364
-8,976
73
$106K 0.08%
+3,920
74
$106K 0.08%
+2,355
75
$104K 0.08%
+3,552
1 2
3
4 5