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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.46M

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 2.88%
+33,000
2
$2.5M 2.76%
+82,000
3
$1.72M 1.89%
+118,260
4
$1.53M 1.69%
+39,700
5
$1.5M 1.65%
+80,893
6
$1.29M 1.42%
+99,146
7
$1.21M 1.33%
+145,018
8
$1.21M 1.33%
+19,060
9
$1.13M 1.24%
+19,892
10
$1.05M 1.16%
+66,713
11
$1.04M 1.15%
+27,696
12
$1.03M 1.14%
+62,280
13
$1.03M 1.13%
+18,703
14
$982K 1.08%
+19,620
15
$982K 1.08%
+21,228
16
$979K 1.08%
+41,691
17
$953K 1.05%
+75,776
18
$892K 0.98%
+11,112
19
$880K 0.97%
+7,680
20
$858K 0.94%
+17,264
21
$852K 0.94%
+14,329
22
$789K 0.87%
+41,358
23
$756K 0.83%
+19,128
24
$755K 0.83%
+9,174
25
$726K 0.8%
+119,906
1
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