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
$204M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.87M
3
+$1.39M
4
PFE icon
Pfizer
PFE
+$1.11M
5
BWEN icon
Broadwind
BWEN
+$1.05M

Top Sells

1
+$3.66M
2
+$2.95M
3
+$2.56M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
INDI icon
indie Semiconductor
INDI
+$1.37M

Sector Composition

1 Technology 18.63%
2 Healthcare 17.6%
3 Financials 5.15%
4 Real Estate 2.53%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
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