WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+3.07%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$18.8M
(+21%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
165
New
47
Increased
14
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 2 |
Silicom
SILC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.13M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.04M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$968K |
| 4 |
United Parcel Service
UPS
|
$880K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Real Estate | 4.29% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 3.2% |
