WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+11.5%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
53
New
4
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.1M |
| 2 |
Oracle
ORCL
|
$5.37M |
| 3 |
Automatic Data Processing
ADP
|
$3.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$342K |
Top Sells
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Nike
NKE
|
$4.34M |
| 3 |
Align Technology
ALGN
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Aptiv
APTV
|
$2.83M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 27.13% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 6.85% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 7.85% |
26,524
-658
| -2% | -$327K |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 6.69% |
51,260
-782
| -2% | -$172K |
|
3
Visa
V
$683B
| $10.5M | 6.25% |
29,574
-6,376
| -18% | -$2.26M |
|
4
Stryker
SYK
$150B
| $10.3M | 6.13% |
26,044
-359
| -1% | -$142K |
|
|
5
Palo Alto Networks
PANW
$127B
| $10.1M | 6% |
49,275
+29,817
| +153% | +$6.1M |
|
6
Emerson Electric
EMR
$74.3B
| $9.85M | 5.86% |
73,860
-1,012
| -1% | -$135K |
|
7
PTC
PTC
$25.6B
| $9.04M | 5.38% |
52,445
+206
| +0.4% | +$35.5K |
|
8
Accenture
ACN
$162B
| $8.76M | 5.22% |
29,321
-163
| -0.6% | -$48.7K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.43M | 5.02% |
20,793
+5,475
| +36% | +$2.22M |
|
10
Alcon
ALC
$39.5B
| $8.18M | 4.87% |
92,924
-229
| -0.2% | -$20.2K |
|
11
Salesforce
CRM
$245B
| $8.16M | 4.86% |
29,936
+403
| +1% | +$110K |
|
12
Ecolab
ECL
$78.6B
| $8.09M | 4.82% |
30,035
-2,247
| -7% | -$605K |
|
13
Edwards Lifesciences
EW
$47.8B
| $7.15M | 4.25% |
91,393
-399
| -0.4% | -$31.2K |
|
14
Zoetis
ZTS
$69.3B
| $7.1M | 4.23% |
45,528
-522
| -1% | -$81.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 3.92% |
37,422
-265
| -0.7% | -$46.7K |
|
16
Ulta Beauty
ULTA
$22.1B
| $6.59M | 3.92% |
14,095
-304
| -2% | -$142K |
|
|
17
Oracle
ORCL
$635B
| $5.37M | 3.19% |
+24,550
| New | +$5.37M |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.79M | 2.85% |
30,356
+2,163
| +8% | +$342K |
|
|
19
Automatic Data Processing
ADP
$123B
| $3.23M | 1.92% |
+10,488
| New | +$3.23M |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.24M | 1.33% |
35,960
+257
| +0.7% | +$16K |
|
21
Ferrari
RACE
$85B
| $1.27M | 0.76% |
2,604
+32
| +1% | +$15.6K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.75% |
2,316
+180
| +8% | +$97.8K |
|
23
Danaher
DHR
$147B
| $1.06M | 0.63% |
5,352
+16
| +0.3% | +$3.16K |
|
24
Xylem
XYL
$34.5B
| $999K | 0.59% |
7,720
+698
| +10% | +$90.3K |
|
25
Qiagen
QGEN
$10.1B
| $942K | 0.56% |
19,668
-1,194
| -6% | -$57.2K |
|