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
2025
2012 +26.73% Jan +1.85%
2013 +31.38% Feb -1.65%
2014 -7.90% Mar -4.84%
2015 +13.36% Apr -1.45%
2016 +9.71% May
2017 +5.44% Jun
2018 +3.91% Jul
2019 +3.81% Aug
2020 +6.74% Sep
2021 +11.77% Oct
2022 -11.57% Nov
2023 +10.94% Dec
2024 +12.08%
2025* -4.68%
* 3 months
Dow Jones 40,114 +0.05%
Nasdaq 17,383 +1.26%
S&P 500 5,525 +0.74%
Asset Allocation
March 31, 2025 April 25, 2025
+15% Cash +15%
+1% Basic Materials +1%
+6% Financials +6%
+5% Healthcare +5%
+6% Consumer Cyclical +7%
+6% Industrials +8%
+15% Technology +14%
+4% Entertainment +4%
+5% Consumer Staples +6%
+2% Utilities +2%
+1% Energy +1%
+2% Aerospace & Defense +2%
+21% S&P Long +16%
+13% S&P Short +13%
Geographical Allocation
March 31, 2025 April 25, 2025
+99% USA +99%
+1% European Union +1%