WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.82%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
186
New
20
Increased
30
Reduced
14
Closed
75
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.11M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$967K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$886K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Silicom
SILC
|
$1.21M |
| 5 |
Kamada
KMDA
|
$963K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 3.81% |
| 3 | Industrials | 1.62% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.03% |