WFG
Wormser Freres Gestion Portfolio holdings
AUM
$139M
1-Year Est. Return
7.73%
This Fund
S&P 500
1 Year Est. Return
+7.73%
AUM
$139M
AUM Growth
-$37.5M
(-21%)
Holding
44
Top Buys
| 1 | +$6.06M | |
| 2 | +$626K | |
| 3 | +$407K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$345K |
| 5 |
Stryker
SYK
|
+$224K |
Top Sells
| 1 | +$7.72M | |
| 2 | +$7.26M | |
| 3 | +$6.7M | |
| 4 |
Verisk Analytics
VRSK
|
+$3.35M |
| 5 |
PTC
PTC
|
+$446K |
Sector Composition
| 1 | Healthcare | 34.63% |
| 2 | Technology | 24.53% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.4M | 8.2% |
38,655
+1,097
|
|
||
2
Amazon
AMZN
$2.67T
| $10.9M | 7.9% |
51,411
-1,394
|
|
||
3
Thermo Fisher Scientific
TMO
$195B
| $10.7M | 7.75% |
21,367
-639
|
|
||
4
Microsoft
MSFT
$3.1T
| $9.9M | 7.14% |
26,155
-94
|
|
||
|
5
Stryker
SYK
$130B
| $9.72M | 7.01% |
28,922
+624
|
|
||
6
Visa
V
$604B
| $9.67M | 6.98% |
31,284
+147
|
|
||
7
Palo Alto Networks
PANW
$138B
| $8.87M | 6.4% |
54,135
+79
|
|
||
8
Ecolab
ECL
$77.9B
| $7.89M | 5.7% |
29,026
-931
|
|
||
|
9
PTC
PTC
$16.7B
| $7.68M | 5.55% |
52,729
-2,822
|
|
||
10
Edwards Lifesciences
EW
$47B
| $7.28M | 5.25% |
88,910
-2,941
|
|
||
11
Alcon
ALC
$39.1B
| $7.22M | 5.21% |
95,231
-2,389
|
|
||
12
Danaher
DHR
$138B
| $7.15M | 5.16% |
36,880
-980
|
|
||
13
NVIDIA
NVDA
$4.91T
| $6.32M | 4.57% |
35,475
+692
|
|
||
14
Emerson Electric
EMR
$82.5B
| $5.95M | 4.3% |
44,449
+42,147
|
|
||
15
Intuitive Surgical
ISRG
$165B
| $4.42M | 3.19% |
9,381
-86
|
|
||
16
MSCI
MSCI
$41.5B
| $4.36M | 3.15% |
7,908
-218
|
|
||
17
iShares Gold Trust
IAU
$77.1B
| $3.1M | 2.24% |
35,220
+4,436
|
|
||
18
Ferrari
RACE
$65.8B
| $1.05M | 0.76% |
3,088
-276
|
|
||
19
iShares Global Clean Energy ETF
ICLN
$2.36B
| $773K | 0.56% |
41,356
+34,356
|
|
||
20
Xylem
XYL
$29B
| $650K | 0.47% |
5,326
-46
|
|
||
21
Eli Lilly
LLY
$822B
| $615K | 0.44% |
654
-23
|
|
||
22
Motorola Solutions
MSI
$74.3B
| $486K | 0.35% |
1,095
+122
|
|
||
23
Abbott
ABT
$167B
| $399K | 0.29% |
3,799
-3,169
|
|
||
24
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $362K | 0.26% |
3,853
-537
|
|
||
25
Itron
ITRI
$4.33B
| $356K | 0.26% |
3,884
+1,135
|
|