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
$164M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.71M
3
+$4.3M
4
V icon
Visa
V
+$343K
5
ALC icon
Alcon
ALC
+$334K

Top Sells

1
+$4.68M
2
+$3.62M
3
+$3.43M
4
IAU icon
iShares Gold Trust
IAU
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K

Sector Composition

1 Healthcare 33.85%
2 Technology 23.41%
3 Consumer Discretionary 16.52%
4 Communication Services 8.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.21%
28,779
+211
2
$9.76M 5.96%
35,456
+1,248
3
$9.62M 5.87%
51,520
+1,748
4
$9.27M 5.66%
92,709
+3,336
5
$9.24M 5.64%
25,575
+711
6
$9.11M 5.56%
14,731
+193
7
$8.76M 5.35%
44,827
+1,111
8
$8.68M 5.3%
47,978
+1,240
9
$8.41M 5.14%
76,871
+73,946
10
$8.03M 4.91%
31,450
+551
11
$7.98M 4.87%
29,072
+612
12
$6.9M 4.21%
12,056
+9
13
$6.31M 3.86%
27,175
-14,776
14
$6.29M 3.84%
37,970
-21,834
15
$6.1M 3.73%
92,223
+1,751
16
$6.08M 3.71%
68,553
+3,476
17
$6.05M 3.69%
23,756
+435
18
$5.71M 3.48%
+14,569
19
$4.36M 2.66%
60,080
+59,310
20
$4.34M 2.65%
10,090
+57
21
$3.63M 2.22%
27,818
+905
22
$1.91M 1.17%
38,211
-10,201
23
$1.28M 0.78%
2,710
-27
24
$1.24M 0.76%
4,478
+259
25
$972K 0.59%
20,786
+883
1
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