WFG

Wormser Freres Gestion Portfolio holdings

AUM $168M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.03M
3
+$8.4M
4
PTC icon
PTC
PTC
+$7.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.43%
2 Technology 30.67%
3 Communication Services 13.67%
4 Consumer Discretionary 9.96%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.18%
+2,900
27
$166K 0.13%
+4,965
28
$153K 0.12%
+489
29
$126K 0.1%
+1,375
30
$105K 0.09%
+2,900
31
$85.5K 0.07%
+500
32
$83.7K 0.07%
+1,000
33
$82.4K 0.07%
+1,450
34
$59.8K 0.05%
+1,000
35
$54.4K 0.04%
+3,500
36
$50.9K 0.04%
+368
37
$28.5K 0.02%
+750
38
$26.6K 0.02%
+350
39
$16.8K 0.01%
+32
40
$14.8K 0.01%
+50
41
$13.8K 0.01%
+275
42
$9.71K 0.01%
+62
43
$6.53K 0.01%
+130
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