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
ALGN icon
26
Align Technology
ALGN
$12.3B
$679K 0.4%
3,588
-20,682
TTEK icon
27
Tetra Tech
TTEK
$9.73B
$405K 0.24%
11,270
+6,587
MSI icon
28
Motorola Solutions
MSI
$66.7B
$392K 0.23%
932
+167
LLY icon
29
Eli Lilly
LLY
$929B
$375K 0.22%
481
+10
KLAC icon
30
KLA
KLAC
$206B
$278K 0.17%
310
+2
VRSK icon
31
Verisk Analytics
VRSK
$30.7B
$261K 0.16%
837
+407
ITRI icon
32
Itron
ITRI
$4.49B
$220K 0.13%
1,671
-5
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$186K 0.11%
4,390
+390
MSCI icon
34
MSCI
MSCI
$45.3B
$145K 0.09%
+252
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$134K 0.08%
2,000
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.05B
$91.7K 0.05%
7,000
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$88.5K 0.05%
499
AAPL icon
38
Apple
AAPL
$3.76T
$82K 0.05%
400
-25,403
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$60.3K 0.04%
1,500
MOO icon
40
VanEck Agribusiness ETF
MOO
$639M
$51.2K 0.03%
700
ABT icon
41
Abbott
ABT
$212B
$40.8K 0.02%
300
UNH icon
42
UnitedHealth
UNH
$300B
$39.9K 0.02%
128
VEEV icon
43
Veeva Systems
VEEV
$36.5B
$27.4K 0.02%
95
-13
FSLR icon
44
First Solar
FSLR
$26.2B
$14.7K 0.01%
89
-1,003
ILMN icon
45
Illumina
ILMN
$21.6B
$8.68K 0.01%
91
-26,459
INTC icon
46
Intel
INTC
$224B
$3.92K ﹤0.01%
175
DSGX icon
47
Descartes Systems
DSGX
$7.56B
$3.66K ﹤0.01%
+36
CPRI icon
48
Capri Holdings
CPRI
$2.96B
$2.3K ﹤0.01%
130
META icon
49
Meta Platforms (Facebook)
META
$1.56T
– –
-5,729
NKE icon
50
Nike
NKE
$95.3B
– –
-68,386
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