WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
119
New
17
Increased
4
Reduced
27
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.42M |
| 2 |
Western Digital
WDC
|
$1.44M |
| 3 |
American Express
AXP
|
$1.35M |
| 4 |
Argan
AGX
|
$543K |
| 5 |
CarMax
KMX
|
$528K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.36M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
$997K |
| 4 |
Silicom
SILC
|
$819K |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$799K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $3.42M | 2.83% | +12,252 | New | +$3.42M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 2.13% | 33,000 | – | – |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.47M | 2.04% | 82,000 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1.45% | 10,705 -2,328 | -18% | -$381K |
|
|
5
Western Digital
WDC
$27.9B
| $1.44M | 1.19% | +18,634 | New | +$1.44M |
|
|
6
American Express
AXP
$231B
| $1.35M | 1.12% | +13,763 | New | +$1.35M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 1.04% | 11,522 -3,920 | -25% | -$428K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 1.04% | 15,014 -530 | -3% | -$44.2K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.87% | 5,820 -603 | -9% | -$109K |
|
10
Pixelworks
PXLW
$46M
| $940K | 0.78% | 260,504 +23,662 | +10% | +$85.4K |
|
|
QTNA
11
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $825K | 0.68% | 53,111 | – | – |
|
12
Airgain
AIRG
$50.5M
| $787K | 0.65% | 85,644 +8,675 | +11% | +$79.7K |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $646K | 0.53% | 17,850 -3,494 | -16% | -$126K |
|
14
Nexstar Media Group
NXST
$6.2B
| $599K | 0.5% | 8,160 -4,700 | -37% | -$345K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $562K | 0.46% | 5,905 -1,313 | -18% | -$125K |
|
|
16
Argan
AGX
$3.11B
| $543K | 0.45% | +13,270 | New | +$543K |
|
|
17
CarMax
KMX
$9.21B
| $528K | 0.44% | +7,250 | New | +$528K |
|
18
Expedia Group
EXPE
$26.6B
| $493K | 0.41% | 4,105 -2,150 | -34% | -$258K |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $492K | 0.41% | 39,522 -46,821 | -54% | -$583K |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $491K | 0.41% | +10,117 | New | +$491K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.39% | 425 -370 | -47% | -$413K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $453K | 0.37% | 6,328 -307 | -5% | -$22K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $451K | 0.37% | 2,466 -50 | -2% | -$9.14K |
|
24
Clearfield
CLFD
$450M
| $448K | 0.37% | 40,547 -10,396 | -20% | -$115K |
|
25
Keysight
KEYS
$28.1B
| $442K | 0.37% | 7,493 -925 | -11% | -$54.6K |
|