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
$168M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$160K
3
+$153K
4
LLY icon
Eli Lilly
LLY
+$153K
5
UNH icon
UnitedHealth
UNH
+$146K

Top Sells

1
+$842K
2
+$301K
3
+$272K
4
EMR icon
Emerson Electric
EMR
+$258K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Healthcare 30.73%
2 Technology 26.19%
3 Consumer Discretionary 15.88%
4 Communication Services 8.53%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.68%
50,812
-708
2
$11.1M 6.62%
35,044
-412
3
$9.93M 5.9%
28,013
-766
4
$9.51M 5.65%
28,181
-891
5
$9.36M 5.57%
74,810
-2,061
6
$9.29M 5.52%
25,589
+14
7
$8.91M 5.3%
48,146
+168
8
$7.86M 4.67%
18,412
+8,322
9
$7.84M 4.66%
14,953
+222
10
$7.68M 4.57%
91,950
-759
11
$7.46M 4.43%
31,458
+8
12
$7.42M 4.41%
45,207
+380
13
$7.13M 4.24%
37,348
-622
14
$7.13M 4.24%
12,040
-16
15
$6.89M 4.1%
92,120
-103
16
$6.81M 4.05%
26,947
-228
17
$6.31M 3.75%
14,405
-164
18
$5.24M 3.12%
68,841
+288
19
$5.11M 3.04%
24,355
+599
20
$3.71M 2.21%
27,551
-267
21
$2.8M 1.66%
46,185
-13,895
22
$2.08M 1.24%
41,403
+3,192
23
$1.21M 0.72%
5,128
+650
24
$1.13M 0.67%
2,081
+167
25
$1.11M 0.66%
2,597
-113
1
2