WFG

Wormser Freres Gestion Portfolio holdings

AUM $176M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.57M
3
+$3.36M
4
PTC icon
PTC
PTC
+$704K
5
ACN icon
Accenture
ACN
+$520K

Top Sells

1
+$4.07M
2
+$308K
3
+$265K
4
ILMN icon
Illumina
ILMN
+$108K
5
UNH icon
UnitedHealth
UNH
+$92.5K

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 Change
in Stake 		Capital Flow
26
$1.1M 0.67%
5,336
+208
27
$1.05M 0.64%
2,136
+55
28
$841K 0.51%
7,022
+75
29
$830K 0.51%
20,862
+806
30
$389K 0.24%
471
+138
31
$332K 0.2%
765
+191
32
$208K 0.13%
308
+120
33
$186K 0.11%
4,000
+2,000
34
$175K 0.11%
1,676
-187
35
$139K 0.09%
1,092
+23
36
$137K 0.08%
4,683
-1,829
37
$127K 0.08%
+430
38
$114K 0.07%
2,000
+1,000
39
$81K 0.05%
7,000
+3,500
40
$78.2K 0.05%
499
-13
41
$66.2K 0.04%
128
-181
42
$55.5K 0.03%
1,500
+750
43
$47.6K 0.03%
700
+350
44
$39.3K 0.02%
300
+26
45
$33.4K 0.02%
418
+40
46
$25.3K 0.02%
108
+9
47
$3.99K ﹤0.01%
175
48
$2.65K ﹤0.01%
130
49
$19 ﹤0.01%
1
50
– –
-33
1
2