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
$164M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.71M
3
+$4.3M
4
V icon
Visa
V
+$343K
5
ALC icon
Alcon
ALC
+$334K

Top Sells

1
+$4.68M
2
+$3.62M
3
+$3.43M
4
IAU icon
iShares Gold Trust
IAU
+$510K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.56%
1,914
-127
27
$838K 0.51%
6,207
+350
28
$297K 0.18%
6,305
29
$280K 0.17%
623
-162
30
$260K 0.16%
2,425
-1,059
31
$177K 0.11%
691
+60
32
$146K 0.09%
1,883
33
$140K 0.09%
820
34
$121K 0.07%
136
35
$87.9K 0.05%
1,000
36
$85.7K 0.05%
512
-2,272
37
$63.8K 0.04%
1,000
38
$51.4K 0.03%
3,500
39
$28.5K 0.02%
750
40
$26.5K 0.02%
350
41
$14.6K 0.01%
25
42
$10.1K 0.01%
33
43
$5.52K ﹤0.01%
130
44
$4.11K ﹤0.01%
175
-50
45
$3.73K ﹤0.01%
23
-23
46
– –
-115,627
47
– –
-3,137
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