The wf $1MM Portfolio is managed according to the Total Return investment strategy that includes using long and short stocks, bonds, ETFs, or derivatives. The strategy also allows for the use of leverage. Along with its Absolute Return strategy, the wf $1MM Portfolio aims at outperforming the broadest indexes.
The portfolio managers combine over 50 years in securities trading with prime global financial institutions such as Banque Indosuez, Cheuvreux de Virieu, Merrill Lynch International or Salomon Smith Barney.
The wf $1MM Portfolio fees are:
1% Management Fee
20% Performance Fee
wf $1MM Portfolio
Historical Performance & Data
2026
2012 +26.73% Jan +0.88%
2013 +31.38% Feb -0.67%
2014 -7.90% Mar -4.13%
2015 +13.36% Apr +6.85%
2016 +9.71% May +2.68%
2017 +15.44% Jun -1.57%
2018 +3.91% Jul -0.24%
2019 +18.81% Aug +1.37%
2020 +12.74% Sep -0.22%
2021 +11.77% Oct +0.79%
2022 -11.57% Nov
2023 +19.94% Dec
2024 +12.08%
2025 +5.70%
2026* +4.64%
*9 months
Dow Jones 52,856 +0.69%
Nasdaq 26,703 +1.05%
S&P 500 7,757 +0.58%
Asset Allocation
September 30, 2026 October 16, 2026
+8% Cash +8%
+5% Financials +7%
+8% Consumer Cyclical +8%
+9% Industrials +9%
+10% Technology +11%
+5% Entertainment +5%
+8% Consumer Staples +7%
+5% Energy +6%
+8% Aerospace & Defense +7%
+5% Communications +5%
+16% S&P Long +14%
+13% S&P Short +13%
Geographical Allocation
September 30, 2026 October 16, 2026
+97% USA +95%
+3% South Korea +3%
– Euro Zone +2%