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
$168M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$160K
3
+$153K
4
LLY icon
Eli Lilly
LLY
+$153K
5
UNH icon
UnitedHealth
UNH
+$146K

Top Sells

1
+$842K
2
+$301K
3
+$272K
4
EMR icon
Emerson Electric
EMR
+$258K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Healthcare 30.73%
2 Technology 26.19%
3 Consumer Discretionary 15.88%
4 Communication Services 8.53%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.55%
20,056
-730
27
$829K 0.49%
6,947
+740
28
$269K 0.16%
574
-49
29
$262K 0.16%
6,512
+207
30
$259K 0.15%
333
+197
31
$238K 0.14%
1,302
+482
32
$205K 0.12%
1,863
-562
33
$195K 0.12%
1,069
+378
34
$159K 0.09%
309
+284
35
$119K 0.07%
+188
36
$97.3K 0.06%
512
37
$85.5K 0.05%
1,000
38
$56.6K 0.03%
1,000
39
$39.7K 0.02%
3,500
40
$32.1K 0.02%
+274
41
$31.1K 0.02%
378
-1,505
42
$26.5K 0.02%
750
43
$22.5K 0.01%
350
44
$21.7K 0.01%
+99
45
$9.54K 0.01%
33
46
$3.5K ﹤0.01%
175
47
$2.73K ﹤0.01%
130
48
$20 ﹤0.01%
+1
49
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