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 | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$9.95B
| $679K | 0.4% |
3,588
-20,682
| -85% | -$3.92M |
|
27
Tetra Tech
TTEK
$9.56B
| $405K | 0.24% |
11,270
+6,587
| +141% | +$237K |
|
28
Motorola Solutions
MSI
$78.6B
| $392K | 0.23% |
932
+167
| +22% | +$70.2K |
|
29
Eli Lilly
LLY
$654B
| $375K | 0.22% |
481
+10
| +2% | +$7.79K |
|
30
KLA
KLAC
$112B
| $278K | 0.17% |
310
+2
| +0.6% | +$1.79K |
|
31
Verisk Analytics
VRSK
$37.3B
| $261K | 0.16% |
837
+407
| +95% | +$127K |
|
32
Itron
ITRI
$5.55B
| $220K | 0.13% |
1,671
-5
| -0.3% | -$658 |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $186K | 0.11% |
2,195
+195
| +10% | +$16.5K |
|
34
MSCI
MSCI
$42.7B
| $145K | 0.09% |
+252
| New | +$145K |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $134K | 0.08% |
2,000
| – | – |
|
36
iShares Global Clean Energy ETF
ICLN
$1.53B
| $91.7K | 0.05% |
7,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $88.5K | 0.05% |
499
| – | – |
|
|
38
Apple
AAPL
$3.42T
| $82K | 0.05% |
400
-25,403
| -98% | -$5.21M |
|
39
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $60.3K | 0.04% |
1,500
| – | – |
|
40
VanEck Agribusiness ETF
MOO
$622M
| $51.2K | 0.03% |
700
| – | – |
|
41
Abbott
ABT
$230B
| $40.8K | 0.02% |
300
| – | – |
|
42
UnitedHealth
UNH
$281B
| $39.9K | 0.02% |
128
| – | – |
|
43
Veeva Systems
VEEV
$43.9B
| $27.4K | 0.02% |
95
-13
| -12% | -$3.74K |
|
44
First Solar
FSLR
$20.5B
| $14.7K | 0.01% |
89
-1,003
| -92% | -$166K |
|
45
Illumina
ILMN
$15.4B
| $8.68K | 0.01% |
91
-26,459
| -100% | -$2.52M |
|
46
Intel
INTC
$105B
| $3.92K | ﹤0.01% |
175
| – | – |
|
47
Descartes Systems
DSGX
$8.48B
| $3.66K | ﹤0.01% |
+36
| New | +$3.66K |
|
48
Capri Holdings
CPRI
$2.43B
| $2.3K | ﹤0.01% |
130
| – | – |
|
|
49
Aptiv
APTV
$17.1B
| – | – |
-46,560
| Closed | -$2.83M |
|
50
Johnson Controls International
JCI
$68.7B
| – | – |
-418
| Closed | -$33.4K |
|