WFG
Wormser Freres Gestion Portfolio holdings
AUM $168M
This Quarter Return
-6.16%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.86M (-3%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
5.37%
Top 10 Holdings %Top 10 Hldgs %
56.74%
Holding
50
New
2
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 | $3.32M | |
| 2 | $3.15M | |
| 3 | $3.1M | |
| 4 | $636K | |
| 5 | $449K |
Top Sells
| 1 | $3.65M | |
| 2 | $332K | |
| 3 | $250K | |
| 4 | $93.7K | |
| 5 | $80.3K |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Technology | 29.63% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.67% | 5,336 +208 | +4% | +$42.9K | |||
| $1.05M | 0.64% | 2,136 +55 | +3% | +$27.1K | |||
| $841K | 0.51% | 7,022 +75 | +1% | +$8.98K | |||
| $830K | 0.51% | 20,862 +233 | +1% | +$9.27K | |||
| $389K | 0.24% | 471 +138 | +41% | +$114K | |||
| $332K | 0.2% | 765 +191 | +33% | +$83K | |||
| $208K | 0.13% | 308 +120 | +64% | +$81.1K | |||
| $186K | 0.11% | 2,000 +1,000 | +100% | +$92.8K | |||
| $175K | 0.11% | 1,676 -187 | -10% | -$19.5K | |||
| $139K | 0.09% | 1,092 +23 | +2% | +$2.94K | |||
| $137K | 0.08% | 4,683 -1,829 | -28% | -$53.5K | |||
| $127K | 0.08% | +430 | New | +$127K | |||
| $114K | 0.07% | 2,000 +1,000 | +100% | +$56.8K | |||
| $81K | 0.05% | 7,000 +3,500 | +100% | +$40.5K | |||
| $78.2K | 0.05% | 499 -13 | -3% | -$2.04K | |||
| $66.2K | 0.04% | 128 -181 | -59% | -$93.7K | |||
| $55.5K | 0.03% | 1,500 +750 | +100% | +$27.7K | |||
| $47.6K | 0.03% | 700 +350 | +100% | +$23.8K | |||
| $39.3K | 0.02% | 300 +26 | +9% | +$3.41K | |||
| $33.4K | 0.02% | 418 +40 | +11% | +$3.19K | |||
| $25.3K | 0.02% | 108 +9 | +9% | +$2.11K | |||
| $3.99K | ﹤0.01% | 175 | – | – | |||
| $2.65K | ﹤0.01% | 130 | – | – | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| – | – | -33 | Closed | -$9.54K |
