WFG

Wormser Freres Gestion Portfolio holdings

AUM $139M
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$626K
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
SYK icon
Stryker
SYK
+$224K

Top Sells

1
+$7.72M
2
+$7.26M
3
+$6.7M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
PTC icon
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
ZTS icon
26
Zoetis
ZTS
$51.6B
$258K 0.19%
2,138
+2
KLAC icon
27
KLA
KLAC
$237B
$235K 0.17%
156
-2
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$162K 0.12%
1,535
IDXX icon
29
Idexx Laboratories
IDXX
$46.3B
$118K 0.09%
205
+151
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.06T
$116K 0.08%
396
-103
AAPL icon
31
Apple
AAPL
$4.01T
$104K 0.07%
400
VEGI icon
32
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$68.7K 0.05%
1,500
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.24B
$59.6K 0.04%
700
VRSK icon
34
Verisk Analytics
VRSK
$23.5B
$54.2K 0.04%
281
-16,526
VEEV icon
35
Veeva Systems
VEEV
$27.6B
$31.1K 0.02%
173
-13
UNH icon
36
UnitedHealth
UNH
$294B
$18K 0.01%
65
-5
ILMN icon
37
Illumina
ILMN
$20.2B
$10.7K 0.01%
85
-6
ALGN icon
38
Align Technology
ALGN
$13.7B
$10.3K 0.01%
59
-29
INTC icon
39
Intel
INTC
$330B
$7.89K 0.01%
175
ACN icon
40
Accenture
ACN
$120B
$7.09K 0.01%
35
-31,153
CRM icon
41
Salesforce
CRM
$152B
$4.58K ﹤0.01%
24
-32,357
ORCL icon
42
Oracle
ORCL
$511B
$4.06K ﹤0.01%
27
-1,086
ADP icon
43
Automatic Data Processing
ADP
$81.5B
– –
-30,011
QGEN icon
44
Qiagen
QGEN
$8.46B
– –
-524
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