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
$109M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.11M
4
SMTC icon
Semtech
SMTC
+$511K
5
KEYS icon
Keysight
KEYS
+$402K

Top Sells

1
+$5.55M
2
+$3.38M
3
+$1.53M
4
IRBT
iRobot
IRBT
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 4.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.01%
80,543
+27,675
2
$2.59M 2.38%
33,000
3
$2.48M 2.28%
82,000
4
$1.98M 1.82%
13,033
-4,976
5
$1.6M 1.47%
24,863
+24,755
6
$1.56M 1.44%
30,884
-664
7
$1.27M 1.17%
15,544
+1,428
8
$1.1M 1.01%
6,423
+1,272
9
$1.02M 0.94%
86,343
+9,276
10
$997K 0.92%
+74,985
11
$917K 0.84%
19,737
+4,568
12
$855K 0.79%
12,860
-1,900
13
$820K 0.75%
15,900
-15,800
14
$819K 0.75%
23,810
+6,424
15
$799K 0.74%
106,555
-27,190
16
$728K 0.67%
53,111
+12,813
17
$690K 0.64%
6,255
-700
18
$657K 0.6%
50,943
+2,220
19
$633K 0.58%
7,218
-134
20
$631K 0.58%
34,100
-3,700
21
$605K 0.56%
21,344
-15,512
22
$596K 0.55%
76,969
+8,987
23
$554K 0.51%
+14,197
24
$493K 0.45%
6,635
-2,008
25
$475K 0.44%
8,571
+10
1
2 3 4 5