WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.66%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
180
New
80
Increased
11
Reduced
27
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Silicom
SILC
|
$1.21M |
| 3 |
American Superconductor
AMSC
|
$660K |
| 4 |
Vuzix
VUZI
|
$655K |
| 5 |
Kamada
KMDA
|
$646K |
Top Sells
| 1 |
Illumina
ILMN
|
$3.2M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.26M |
| 5 |
Argan
AGX
|
$543K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.14% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.28% |