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
101
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102
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103
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104
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106
$0 ﹤0.01%
+50
107
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0
108
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0
109
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-6,500
110
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0
111
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0
112
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113
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-1,466
114
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0
115
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0
1 2 3 4
5