The wf Income & Growth Portfolio geared towards a high level of income creation and distribution. To accomplish this target the portfolio invests globally in securities that offer substantial dividends or income.
The portfolio has neither geographical nor sector asset allocation.
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 Income & Growth Portfolio fees are:
1% Management Fee
20% Performance Fee
wf Income & Growth Portfolio
Historical Performance & Data
2025
2013 +17.48% Jan +0.68%
2014 -2.05% Feb -2.95%
2015 +9.08% Mar -3.84%
2016 +11.54% Apr +1.47%
2017 +10.63% May +5.30%
2018 -0.02% Jun +1.54%
2019 +7.01% Jul
2020 -0.06% Aug
2021 +13.59% Sep
2022 -13.10% Oct
2023 +12.06% Nov
2024 +3.20% Dec
2025* +0.71%
* 5 months
Asset Allocation
May 31, 2025 June 7, 2025
+8% Cash +8%
+24% Industrials +24%
+14% Consumer Cyclical +14%
+35% Technology +36%
+7% Energy +7%
+7% Communications +7%
+5% Japan Long +5%
Geographical Allocation
May 31, 2025 June 7, 2025
+66% USA +66%
+21% European Union +21%
+5% Japan +5%
+8% Taiwan +8%