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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$3.94M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$672K
5
MX icon
Magnachip Semiconductor
MX
+$659K

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
5
AGX icon
Argan
AGX
+$537K

Sector Composition

1 Technology 12.61%
2 Healthcare 4.14%
3 Industrials 1.62%
4 Energy 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 2.73%
+41,119
2
$2.58M 2.01%
33,000
3
$2.48M 1.92%
82,000
4
$1.78M 1.39%
10,574
-131
5
$1.4M 1.09%
106,815
+21,171
6
$1.36M 1.06%
25,133
+3,424
7
$1.3M 1.01%
3,640
-8,955
8
$1.22M 0.95%
12,775
-2,239
9
$1.21M 0.94%
+29,728
10
$1.01M 0.79%
54,909
+1,798
11
$1M 0.78%
4,944
-876
12
$963K 0.75%
155,719
+104,397
13
$866K 0.67%
15,573
+6,257
14
$660K 0.51%
+95,000
15
$655K 0.51%
+100,000
16
$630K 0.49%
+3,920
17
$594K 0.46%
+60,000
18
$584K 0.45%
43,447
+2,900
19
$576K 0.45%
+7,473
20
$569K 0.44%
34,238
+12,110
21
$561K 0.44%
+29,704
22
$558K 0.43%
5,816
-89
23
$529K 0.41%
6,747
+419
24
$479K 0.37%
+20,000
25
$472K 0.37%
11,130
-1,200
1
2 3 4 5