WFG

Wormser Freres Gestion Portfolio holdings

AUM $176M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.76M
3
+$841K
4
NVDA icon
NVIDIA
NVDA
+$475K
5
PTC icon
PTC
PTC
+$468K

Top Sells

1
+$6.16M
2
+$5.95M
3
+$5.88M
4
QGEN icon
Qiagen
QGEN
+$1.11M
5
TTEK icon
Tetra Tech
TTEK
+$382K

Sector Composition

1 Technology 36.74%
2 Healthcare 30.9%
3 Financials 8.86%
4 Consumer Discretionary 7.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$195B
$12.8M 7.25%
22,006
+334
MSFT icon
2
Microsoft
MSFT
$3.05T
$12.7M 7.22%
26,249
-461
AMZN icon
3
Amazon
AMZN
$2.35T
$12.2M 6.93%
52,805
+245
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$11.8M 6.68%
37,558
-872
V icon
5
Visa
V
$615B
$10.9M 6.21%
31,137
+678
PANW icon
6
Palo Alto Networks
PANW
$133B
$9.96M 5.66%
54,056
-371
SYK icon
7
Stryker
SYK
$142B
$9.95M 5.65%
28,298
+1,112
PTC icon
8
PTC
PTC
$19.5B
$9.68M 5.5%
55,551
+2,517
DHR icon
9
Danaher
DHR
$143B
$8.67M 4.93%
37,860
+32,347
CRM icon
10
Salesforce
CRM
$189B
$8.58M 4.88%
32,381
+1,344
ACN icon
11
Accenture
ACN
$132B
$8.37M 4.76%
31,188
+835
ECL icon
12
Ecolab
ECL
$80.9B
$7.87M 4.47%
29,957
-605
EW icon
13
Edwards Lifesciences
EW
$48.7B
$7.83M 4.45%
91,851
-2,683
ALC icon
14
Alcon
ALC
$40.2B
$7.8M 4.43%
97,620
-932
ADP icon
15
Automatic Data Processing
ADP
$89.7B
$7.72M 4.39%
30,011
+17,867
NVDA icon
16
NVIDIA
NVDA
$4.46T
$6.49M 3.69%
34,783
+2,551
ISRG icon
17
Intuitive Surgical
ISRG
$176B
$5.36M 3.05%
9,467
+200
MSCI icon
18
MSCI
MSCI
$41.6B
$4.66M 2.65%
8,126
+158
VRSK icon
19
Verisk Analytics
VRSK
$29.1B
$3.76M 2.14%
16,807
+1,368
IAU icon
20
iShares Gold Trust
IAU
$81.4B
$2.55M 1.45%
30,784
-3,744
RACE icon
21
Ferrari
RACE
$63.4B
$1.26M 0.72%
3,364
-370
ABT icon
22
Abbott
ABT
$193B
$873K 0.5%
6,968
+6,601
XYL icon
23
Xylem
XYL
$30.7B
$732K 0.42%
5,372
-2,485
LLY icon
24
Eli Lilly
LLY
$878B
$728K 0.41%
677
+191
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$403K 0.23%
4,390
1
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