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
$153M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$686K
3 +$660K
4
ACN icon
Accenture
ACN
+$607K
5
V icon
Visa
V
+$478K

Top Sells

1 +$647K
2 +$93.5K
3 +$69.7K
4
ILMN icon
Illumina
ILMN
+$23K
5
QGEN icon
Qiagen
QGEN
+$19.1K

Sector Composition

1 Healthcare 34.91%
2 Technology 26.08%
3 Communication Services 14.82%
4 Consumer Discretionary 10.58%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 7.34%
59,804
+1,790
2
$9.94M 6.48%
49,772
+1,594
3
$9.28M 6.05%
34,208
+1,764
4
$9.13M 5.95%
41,951
+2,043
5
$8.96M 5.84%
28,568
+1,936
6
$8.77M 5.72%
46,738
+823
7
$8.74M 5.7%
24,864
+717
8
$8.63M 5.63%
90,472
-980
9
$8.31M 5.41%
14,538
+31
10
$8.24M 5.37%
89,373
-756
11
$7.83M 5.1%
43,716
+3,828
12
$7.6M 4.95%
30,899
+912
13
$7.56M 4.93%
28,460
+1,123
14
$6.28M 4.09%
12,047
+742
15
$5.82M 3.79%
23,321
+418
16
$5.07M 3.3%
65,077
+31,027
17
$4.68M 3.05%
115,627
+2,284
18
$4.63M 3.02%
10,033
+1,429
19
$2.9M 1.89%
26,913
-213
20
$2.2M 1.43%
48,412
+3,162
21
$1.15M 0.75%
2,737
-1,537
22
$1.09M 0.71%
4,219
+23
23
$938K 0.61%
2,041
+470
24
$873K 0.57%
19,903
-436
25
$821K 0.54%
5,857
+164