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
$110M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
ATTU
Attunity Ltd
ATTU
+$1.06M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$972K
4
UPS icon
United Parcel Service
UPS
+$880K
5
C icon
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 Change
in Stake 		Capital Flow
1
$2.63M 2.4%
33,000
2
$2.51M 2.29%
82,000
3
$1.81M 1.65%
+13,170
4
$1.77M 1.61%
+35,603
5
$1.65M 1.5%
39,700
6
$1.63M 1.48%
+6,900
7
$1.18M 1.07%
+26,788
8
$1.14M 1.04%
94,769
-4,377
9
$1.13M 1.03%
+143,044
10
$1.11M 1.02%
11,980
+868
11
$986K 0.9%
14,060
-5,000
12
$955K 0.87%
96,005
+19,621
13
$922K 0.84%
+13,292
14
$898K 0.82%
18,596
-2,632
15
$836K 0.76%
+14,957
16
$807K 0.74%
+6,400
17
$789K 0.72%
+5,818
18
$770K 0.7%
305
+61
19
$764K 0.7%
61,794
+38,420
20
$751K 0.69%
51,653
-66,607
21
$723K 0.66%
8,300
22
$719K 0.66%
40,418
-40,475
23
$714K 0.65%
25,564
+2,648
24
$648K 0.59%
30,151
-11,540
25
$630K 0.57%
+17,500
1
2 3 4 5