wf | $1MM Portfolio

Portfolio Management
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The Portfolio Managers, Olivier Frichou and
Philippe Rey, combine over 50 years in securities
trading with prestigious institutions such as Banque
Indosuez, Cheuvreux de Virieu, Merrill Lynch, or
Salomon Smith Barney.
The Managers enforce a strict Absolute Return
management style without any allocation (sector or
geographic).
2% Management Fee.
20% Performance Fee (high water mark).

Historical Performance & Data
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2009
2010
2011
2012
2013
2014
2015
2016
2017
2018*

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

+0.10%
+0.31%
+0.27%
+0.52%
+0.41%
+0.38%
+0.30%

2018

wf $1,000,000 Portfolio
______________________________________________

The wf $100,000 Portfolio was launched on
January 1, 2009 with the objective of
outperforming the broadest index, the S&P 500. So
far it has succeeded and has steadily outrun its
benchmark over the years.
The Portfolio invests in Equities, ETFs, Bonds, and
Derivatives.
On September 1, 2012, the portfolio was reset and
rebranded the wf $1,000,000 Portfolio.

June 30, 2018

Cash
Industrial Goods
S&P Short
S&P Long

+20%
+7%
+25%
+48%

USA

+100%

____________________

July 21, 2018

Cash
Technology
Industrial Goods
S&P Short
S&P Long

+21%
+1%
+7%
+29%
+42%

+100%

USA

____________________