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
$221M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.97M
3
+$2.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.94M
5
FKWL icon
Franklin Wireless
FKWL
+$1.66M

Top Sells

1
+$4.39M
2
+$2.13M
3
+$2.04M
4
HOME
At Home Group Inc.
HOME
+$1.38M
5
ONDS icon
Ondas Inc
ONDS
+$1.33M

Sector Composition

1 Technology 24.12%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
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