WFG

Wormser Freres Gestion Portfolio holdings

AUM $176M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.57M
3
+$3.36M
4
PTC icon
PTC
PTC
+$704K
5
ACN icon
Accenture
ACN
+$520K

Top Sells

1
+$4.07M
2
+$308K
3
+$265K
4
ILMN icon
Illumina
ILMN
+$108K
5
UNH icon
UnitedHealth
UNH
+$92.5K

Sector Composition

1 Healthcare 30.52%
2 Technology 29.63%
3 Consumer Discretionary 14.42%
4 Financials 7.57%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.57%
35,950
+906
2
$10.3M 6.3%
27,182
+8,770
3
$10.1M 6.16%
52,042
+1,230
4
$9.66M 5.91%
26,403
+814
5
$9.01M 5.51%
29,484
+1,471
6
$8.93M 5.47%
93,153
+1,203
7
$8.16M 5%
74,872
+62
8
$8.11M 4.97%
52,239
+4,093
9
$8.08M 4.95%
32,282
+824
10
$8M 4.9%
29,533
+1,352
11
$7.69M 4.71%
15,318
+365
12
$7.54M 4.61%
46,050
+843
13
$6.53M 4%
91,792
-328
14
$5.84M 3.57%
37,687
+339
15
$5.64M 3.46%
25,803
-1,144
16
$5.2M 3.18%
14,399
-6
17
$4.34M 2.66%
68,386
-455
18
$3.88M 2.37%
24,270
-85
19
$3.37M 2.06%
19,458
+18,156
20
$3.31M 2.03%
5,729
-6,311
21
$3.1M 1.9%
+28,193
22
$2.83M 1.73%
46,560
+375
23
$2.13M 1.3%
26,550
-1,001
24
$2.08M 1.27%
35,703
-5,700
25
$1.12M 0.68%
2,572
-25
1
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