WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
1-Year Return
12.71%
This Quarter Return
+5.62%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$10.4M
(+6.8%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
47
New
1
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.09M |
| 2 |
Ulta Beauty
ULTA
|
$5.71M |
| 3 |
Aptiv
APTV
|
$4.3M |
| 4 |
Visa
V
|
$343K |
| 5 |
Alcon
ALC
|
$334K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Gold Trust
IAU
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380K |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Technology | 23.41% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 5.96% |
