Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Worth Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 36,000 0.02
12 - Coal Mining 4,000 0.00
13 - Oil And Gas Extraction 761,000 0.50
15 - Building Construction General Contractors And Operative Builders 50,000 0.03
20 - Food And Kindred Products 3,768,000 2.46
21 - Tobacco Products 1,759,000 1.15
26 - Paper And Allied Products 19,000 0.01
27 - Printing, Publishing, And Allied Industries 9,000 0.01
28 - Chemicals And Allied Products 8,097,000 5.28
29 - Petroleum Refining And Related Industries 1,516,000 0.99
30 - Rubber And Miscellaneous Plastics Products 34,000 0.02
31 - Leather And Leather Products 4,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 1,000 0.00
33 - Primary Metal Industries 222,000 0.14
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 440,000 0.29
35 - Industrial And Commercial Machinery And Computer Equipment 3,531,000 2.30
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 709,000 0.46
37 - Transportation Equipment 1,408,000 0.92
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 350,000 0.23
39 - Miscellaneous Manufacturing Industries 27,000 0.02
40 - Railroad Transportation 30,000 0.02
42 - Motor Freight Transportation And Warehousing 51,000 0.03
44 - Water Transportation 134,000 0.09
45 - Transportation By Air 166,000 0.11
46 - Pipelines, Except Natural Gas 142,000 0.09
47 - Transportation Services 26,000 0.02
48 - Communications 468,000 0.31
49 - Electric, Gas, And Sanitary Services 2,915,000 1.90
50 - Wholesale Trade-durable Goods 47,000 0.03
51 - Wholesale Trade-non-durable Goods 43,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 274,000 0.18
53 - General Merchandise Stores 1,758,000 1.15
54 - Food Stores 5,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 15,000 0.01
56 - Apparel And Accessory Stores 4,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 468,000 0.31
59 - Miscellaneous Retail 334,000 0.22
60 - Depository Institutions 14,290,000 9.32
61 - Non-depository Credit Institutions 15,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 23,743,000 15.49
63 - Insurance Carriers 2,421,000 1.58
64 - Insurance Agents, Brokers, And Service 23,000 0.02
65 - Real Estate 92,000 0.06
67 - Holding And Other Investment Offices 715,000 0.47
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 17,000 0.01
72 - Personal Services 2,000 0.00
73 - Business Services 1,926,000 1.26
78 - Motion Pictures and Film 3,000 0.00
79 - Amusement And Recreation Services 29,000 0.02
80 - Health Services 38,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 18,000 0.01
Industry Not Reported 80,341,000 52.41
Total 153,298,000 100.00