WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+1.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$7.98M
(+7.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-65.78%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
119
New
17
Increased
4
Reduced
27
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.42M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Argan
AGX
|
$543K |
| 5 |
CarMax
KMX
|
$528K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.36M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
$997K |
| 4 |
Silicom
SILC
|
$819K |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$799K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.56% |
