WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.07%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
165
New
47
Increased
15
Reduced
25
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 2 |
Silicom
SILC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.13M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.04M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$968K |
| 4 |
United Parcel Service
UPS
|
$880K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Real Estate | 4.29% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 2.32% | 33,000 | – | – |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 2.22% | 82,000 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 1.6% | +13,170 | New | +$1.81M |
|
|
4
Silicom
SILC
$93.2M
| $1.77M | 1.56% | +35,603 | New | +$1.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.45% | 1,985 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.44% | +6,900 | New | +$1.63M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 1.04% | +13,394 | New | +$1.18M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $1.14M | 1% | 94,769 -4,377 | -4% | -$52.5K |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $1.13M | 1% | +143,044 | New | +$1.13M |
|
10
Dycom Industries
DY
$7.31B
| $1.11M | 0.98% | 11,980 +868 | +8% | +$80.7K |
|
11
Nexstar Media Group
NXST
$6.2B
| $986K | 0.87% | 14,060 -5,000 | -26% | -$351K |
|
12
Ooma
OOMA
$356M
| $955K | 0.84% | 96,005 +19,621 | +26% | +$195K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $922K | 0.81% | +13,292 | New | +$922K |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $898K | 0.79% | 18,596 -2,632 | -12% | -$127K |
|
15
Pixelworks
PXLW
$46M
| $836K | 0.74% | +179,489 | New | +$836K |
|
16
Expedia Group
EXPE
$26.6B
| $807K | 0.71% | +6,400 | New | +$807K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $789K | 0.7% | +5,818 | New | +$789K |
|
|
ACOR
18
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $770K | 0.68% | 36,650 +7,350 | +25% | +$154K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $764K | 0.67% | 61,794 +38,420 | +164% | +$475K |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $751K | 0.66% | 14,021 -18,080 | -56% | -$968K |
|
21
VeriSign
VRSN
$25.5B
| $723K | 0.64% | 8,300 | – | – |
|
|
ORM
22
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $719K | 0.63% | 40,418 -40,475 | -50% | -$720K |
|
23
Golar LNG
GLNG
$4.48B
| $714K | 0.63% | 25,564 +2,648 | +12% | +$74K |
|
24
Kite Realty
KRG
$5.02B
| $648K | 0.57% | 30,151 -11,540 | -28% | -$248K |
|
25
Goodyear
GT
$2.43B
| $630K | 0.56% | +17,500 | New | +$630K |
|