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
$153M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$686K
3
+$660K
4
ACN icon
Accenture
ACN
+$607K
5
V icon
Visa
V
+$478K

Top Sells

1
+$647K
2
+$93.5K
3
+$69.7K
4
ILMN icon
Illumina
ILMN
+$23K
5
QGEN icon
Qiagen
QGEN
+$19.1K

Sector Composition

1 Healthcare 34.91%
2 Technology 26.08%
3 Communication Services 14.82%
4 Consumer Discretionary 10.58%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.34%
2,784
+1,090
27
$356K 0.23%
3,484
-18
28
$333K 0.22%
2,925
+1,550
29
$313K 0.2%
785
+93
30
$266K 0.17%
6,305
+90
31
$147K 0.1%
631
32
$144K 0.09%
+820
33
$129K 0.08%
1,883
-140
34
$127K 0.08%
+136
35
$94.2K 0.06%
1,000
36
$61.3K 0.04%
1,000
37
$56K 0.04%
+770
38
$49.1K 0.03%
+3,137
39
$48.2K 0.03%
3,500
40
$27.7K 0.02%
750
41
$25.4K 0.02%
350
42
$13.2K 0.01%
25
43
$8.69K 0.01%
33
44
$7.2K ﹤0.01%
225
-50
45
$6.95K ﹤0.01%
46
-16
46
$4.44K ﹤0.01%
130
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