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
$168M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.37M
3
+$3.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
APTV icon
Aptiv
APTV
+$2.83M

Sector Composition

1 Technology 37.87%
2 Healthcare 27.13%
3 Consumer Discretionary 11.37%
4 Industrials 6.85%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.85%
26,524
-658
2
$11.2M 6.69%
51,260
-782
3
$10.5M 6.25%
29,574
-6,376
4
$10.3M 6.13%
26,044
-359
5
$10.1M 6%
49,275
+29,817
6
$9.85M 5.86%
73,860
-1,012
7
$9.04M 5.38%
52,445
+206
8
$8.76M 5.22%
29,321
-163
9
$8.43M 5.02%
20,793
+5,475
10
$8.18M 4.87%
92,924
-229
11
$8.16M 4.86%
29,936
+403
12
$8.09M 4.82%
30,035
-2,247
13
$7.15M 4.25%
91,393
-399
14
$7.1M 4.23%
45,528
-522
15
$6.59M 3.92%
37,422
-265
16
$6.59M 3.92%
14,095
-304
17
$5.37M 3.19%
+24,550
18
$4.79M 2.85%
30,356
+2,163
19
$3.23M 1.92%
+10,488
20
$2.24M 1.33%
35,960
+257
21
$1.27M 0.76%
2,604
+32
22
$1.26M 0.75%
2,316
+180
23
$1.06M 0.63%
5,352
+16
24
$999K 0.59%
7,720
+698
25
$942K 0.56%
19,668
-1,194
1
2 3