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
$113M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$605K
3
+$589K
4
CP icon
Canadian Pacific Kansas City
CP
+$531K
5
OTIC
Otonomy, Inc.
OTIC
+$432K

Top Sells

1
+$1.9M
2
+$774K
3
+$690K
4
SILC icon
Silicom
SILC
+$367K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.65%
4 Healthcare 3.49%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 2.35%
33,000
2
$2.52M 2.23%
82,000
3
$1.93M 1.71%
13,009
-263
4
$1.52M 1.35%
31,700
+2,400
5
$1.39M 1.24%
22,360
+3,200
6
$1.35M 1.2%
30,082
-836
7
$1.32M 1.18%
+66,196
8
$1.24M 1.1%
21,181
-6,903
9
$1.09M 0.97%
83,906
-3,813
10
$1.05M 0.93%
7,300
+600
11
$1.02M 0.91%
152,682
+78
12
$984K 0.87%
29,600
+3,400
13
$950K 0.84%
30,454
+18,119
14
$879K 0.78%
5,783
+337
15
$868K 0.77%
10,620
+2,268
16
$814K 0.72%
24,230
+16,700
17
$810K 0.72%
72,000
18
$754K 0.67%
3,000
-2,800
19
$754K 0.67%
40,849
+3,350
20
$746K 0.66%
14,150
+10,250
21
$720K 0.64%
8,318
-2,916
22
$702K 0.62%
+11,469
23
$694K 0.62%
65,758
-16,347
24
$687K 0.61%
9,683
-344
25
$683K 0.61%
166,921
+41,876
1
2 3 4 5