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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$9.03M
3 +$8.4M
4
PTC icon
PTC
PTC
+$7.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.43%
2 Technology 30.67%
3 Communication Services 13.67%
4 Consumer Discretionary 9.96%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.52M 7.72%
+36,257
2
$9.03M 7.32%
+25,787
3
$8.4M 6.81%
+32,260
4
$7.96M 6.46%
+45,573
5
$7.85M 6.36%
+56,635
6
$7.62M 6.18%
+38,502
7
$7.52M 6.1%
+38,804
8
$7.33M 5.94%
+48,386
9
$7.17M 5.81%
+91,580
10
$6.58M 5.34%
+12,419
11
$6.32M 5.12%
+21,083
12
$5.28M 4.29%
+26,617
13
$4.85M 3.93%
+109,972
14
$3.95M 3.2%
+51,379
15
$3.89M 3.16%
+11,104
16
$3.4M 2.76%
+25,433
17
$3.38M 2.74%
+12,497
18
$3.35M 2.72%
+29,828
19
$3.31M 2.69%
+8,871
20
$1.53M 1.24%
+4,442
21
$1.36M 1.1%
+35,200
22
$992K 0.8%
+4,273
23
$590K 0.48%
+5,406
24
$549K 0.45%
+1,654
25
$270K 0.22%
+1,919