WFG

Wormser Freres Gestion Portfolio holdings

AUM $139M
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.01M
3
+$3.34M
4
PANW icon
Palo Alto Networks
PANW
+$986K
5
RACE icon
Ferrari
RACE
+$541K

Top Sells

1
+$6.59M
2
+$3.42M
3
+$548K
4
IAU icon
iShares Gold Trust
IAU
+$93.4K
5
UNH icon
UnitedHealth
UNH
+$17.5K

Sector Composition

1 Technology 38.43%
2 Healthcare 27.41%
3 Financials 8.35%
4 Consumer Discretionary 7.49%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.74%
26,710
+186
2
$11.7M 6.48%
52,560
+1,300
3
$11.2M 6.21%
54,427
+5,152
4
$10.8M 6.03%
53,034
+589
5
$10.6M 5.89%
21,672
+879
6
$10.5M 5.82%
30,459
+885
7
$10.1M 5.63%
27,186
+1,142
8
$9.4M 5.23%
38,430
+1,008
9
$8.42M 4.68%
30,562
+527
10
$7.53M 4.19%
30,353
+1,032
11
$7.41M 4.12%
31,037
+1,101
12
$7.39M 4.11%
94,534
+3,141
13
$7.3M 4.06%
25,804
+1,254
14
$7.3M 4.06%
98,552
+5,628
15
$7.03M 3.91%
47,785
+2,257
16
$6.44M 3.58%
48,768
-25,092
17
$6.06M 3.37%
32,232
+1,876
18
$4.55M 2.53%
7,968
+7,716
19
$4.17M 2.32%
9,267
+6,951
20
$3.91M 2.17%
15,439
+14,602
21
$3.59M 2%
12,144
+1,656
22
$2.5M 1.39%
34,528
-1,432
23
$1.8M 1%
3,734
+1,130
24
$1.16M 0.64%
7,857
+137
25
$1.09M 0.61%
5,513
+161
1
2