WFG

Wormser Freres Gestion Portfolio holdings

AUM $139M
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.01M
3
+$3.34M
4
PANW icon
Palo Alto Networks
PANW
+$986K
5
RACE icon
Ferrari
RACE
+$541K

Top Sells

1
+$6.59M
2
+$3.42M
3
+$548K
4
IAU icon
iShares Gold Trust
IAU
+$93.4K
5
UNH icon
UnitedHealth
UNH
+$17.5K

Sector Composition

1 Technology 38.43%
2 Healthcare 27.41%
3 Financials 8.35%
4 Consumer Discretionary 7.49%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.6%
24,486
+4,818
27
$484K 0.27%
1,058
+126
28
$394K 0.22%
365
+55
29
$382K 0.21%
11,444
+174
30
$371K 0.21%
486
+5
31
$208K 0.12%
1,668
-3
32
$196K 0.11%
4,390
33
$186K 0.1%
2,000
34
$121K 0.07%
499
35
$108K 0.06%
7,000
36
$102K 0.06%
400
37
$71.6K 0.04%
761
+725
38
$58.8K 0.03%
1,500
39
$51.5K 0.03%
700
40
$49.2K 0.03%
367
+67
41
$37.2K 0.02%
125
+30
42
$24.2K 0.01%
70
-58
43
$19.6K 0.01%
89
44
$11K 0.01%
88
-3,500
45
$11K 0.01%
+15
46
$8.64K ﹤0.01%
91
47
$5.87K ﹤0.01%
175
48
$4.47K ﹤0.01%
+7
49
$2.59K ﹤0.01%
130
50
– –
-14,095
1
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