WFG

Wormser Freres Gestion Portfolio holdings

AUM $168M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.37M
3
+$3.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
APTV icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$13.2M 7.85%
26,524
-658
AMZN icon
2
Amazon
AMZN
$2.27T
$11.2M 6.69%
51,260
-782
V icon
3
Visa
V
$664B
$10.5M 6.25%
29,574
-6,376
SYK icon
4
Stryker
SYK
$143B
$10.3M 6.13%
26,044
-359
PANW icon
5
Palo Alto Networks
PANW
$141B
$10.1M 6%
49,275
+29,817
EMR icon
6
Emerson Electric
EMR
$72.8B
$9.85M 5.86%
73,860
-1,012
PTC icon
7
PTC
PTC
$24.3B
$9.04M 5.38%
52,445
+206
ACN icon
8
Accenture
ACN
$148B
$8.76M 5.22%
29,321
-163
TMO icon
9
Thermo Fisher Scientific
TMO
$204B
$8.43M 5.02%
20,793
+5,475
ALC icon
10
Alcon
ALC
$37.1B
$8.18M 4.87%
92,924
-229
CRM icon
11
Salesforce
CRM
$231B
$8.16M 4.86%
29,936
+403
ECL icon
12
Ecolab
ECL
$78.5B
$8.09M 4.82%
30,035
-2,247
EW icon
13
Edwards Lifesciences
EW
$43.8B
$7.15M 4.25%
91,393
-399
ZTS icon
14
Zoetis
ZTS
$63.8B
$7.1M 4.23%
45,528
-522
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$6.59M 3.92%
37,422
-265
ULTA icon
16
Ulta Beauty
ULTA
$23.9B
$6.59M 3.92%
14,095
-304
ORCL icon
17
Oracle
ORCL
$830B
$5.37M 3.19%
+24,550
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.79M 2.85%
30,356
+2,163
ADP icon
19
Automatic Data Processing
ADP
$114B
$3.23M 1.92%
+10,488
IAU icon
20
iShares Gold Trust
IAU
$64.3B
$2.24M 1.33%
35,960
+257
RACE icon
21
Ferrari
RACE
$71B
$1.27M 0.76%
2,604
+32
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$1.26M 0.75%
2,316
+180
DHR icon
23
Danaher
DHR
$150B
$1.06M 0.63%
5,352
+16
XYL icon
24
Xylem
XYL
$35.5B
$999K 0.59%
7,720
+698
QGEN icon
25
Qiagen
QGEN
$10.5B
$942K 0.56%
19,668
-1,194
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