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
$168M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.37M
3
+$3.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
APTV icon
Aptiv
APTV
+$2.83M

Sector Composition

1 Technology 37.87%
2 Healthcare 27.13%
3 Consumer Discretionary 11.37%
4 Industrials 6.85%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.4%
3,588
-20,682
27
$405K 0.24%
11,270
+6,587
28
$392K 0.23%
932
+167
29
$375K 0.22%
481
+10
30
$278K 0.17%
310
+2
31
$261K 0.16%
837
+407
32
$220K 0.13%
1,671
-5
33
$186K 0.11%
4,390
+390
34
$145K 0.09%
+252
35
$134K 0.08%
2,000
36
$91.7K 0.05%
7,000
37
$88.5K 0.05%
499
38
$82K 0.05%
400
-25,403
39
$60.3K 0.04%
1,500
40
$51.2K 0.03%
700
41
$40.8K 0.02%
300
42
$39.9K 0.02%
128
43
$27.4K 0.02%
95
-13
44
$14.7K 0.01%
89
-1,003
45
$8.68K 0.01%
91
-26,459
46
$3.92K ﹤0.01%
175
47
$3.66K ﹤0.01%
+36
48
$2.3K ﹤0.01%
130
49
– –
-46,560
50
– –
-418
1
2
3