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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 10%
2 Financials 6.41%
3 Industrials 5.95%
4 Communication Services 5.61%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.16%
+10,032
77
$126K 0.13%
+19,271
78
$120K 0.13%
+723
79
$93K 0.1%
+15,550
80
$91K 0.1%
+12,196
81
$80K 0.09%
+11,333
82
$79K 0.08%
+723
83
$45K 0.05%
+2,940
84
$36K 0.04%
+21,030
85
$12K 0.01%
+140
86
$11K 0.01%
+10,280
87
$6K 0.01%
+149
88
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0
89
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90
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91
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92
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93
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94
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95
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4