WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 10%
2 Financials 6.41%
3 Industrials 5.95%
4 Communication Services 5.61%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 2.8%
+33,000
2
$2.5M 2.68%
+82,000
3
$1.72M 1.83%
+118,260
4
$1.53M 1.64%
+39,700
5
$1.5M 1.6%
+80,893
6
$1.29M 1.38%
+99,146
7
$1.21M 1.3%
+145,018
8
$1.21M 1.29%
+19,060
9
$1.13M 1.21%
+19,892
10
$1.05M 1.13%
+66,713
11
$1.04M 1.12%
+27,696
12
$1.03M 1.11%
+62,280
13
$1.03M 1.1%
+18,703
14
$982K 1.05%
+19,620
15
$982K 1.05%
+21,228
16
$979K 1.05%
+41,691
17
$953K 1.02%
+75,776
18
$892K 0.95%
+11,112
19
$880K 0.94%
+7,680
20
$858K 0.92%
+17,264
21
$852K 0.91%
+14,329
22
$789K 0.84%
+41,358
23
$756K 0.81%
+19,128
24
$755K 0.81%
+9,174
25
$726K 0.78%
+119,906
1
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