WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+12.65%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$9.52M |
| 2 |
Accenture
ACN
|
$9.03M |
| 3 |
Visa
V
|
$8.4M |
| 4 |
PTC
PTC
|
$7.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.43% |
| 2 | Technology | 30.67% |
| 3 | Communication Services | 13.67% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| $219K | 0.18% |
+2,900
| New | +$219K |
|
27
Tetra Tech
TTEK
$9.57B
| $166K | 0.13% |
+993
| New | +$166K |
|
28
Motorola Solutions
MSI
$79.8B
| $153K | 0.12% |
+489
| New | +$153K |
|
29
Emerson Electric
EMR
$73.9B
| $126K | 0.1% |
+1,375
| New | +$126K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $105K | 0.09% |
+2,900
| New | +$105K |
|
31
First Solar
FSLR
$21B
| $85.5K | 0.07% |
+500
| New | +$85.5K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $83.7K | 0.07% |
+1,000
| New | +$83.7K |
|
33
Johnson Controls International
JCI
$69.3B
| $82.4K | 0.07% |
+1,450
| New | +$82.4K |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $59.8K | 0.05% |
+1,000
| New | +$59.8K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.53B
| $54.4K | 0.04% |
+3,500
| New | +$54.4K |
|
36
Ross Stores
ROST
$49.5B
| $50.9K | 0.04% |
+368
| New | +$50.9K |
|
37
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $28.5K | 0.02% |
+750
| New | +$28.5K |
|
38
VanEck Agribusiness ETF
MOO
$621M
| $26.6K | 0.02% |
+350
| New | +$26.6K |
|
39
UnitedHealth
UNH
$280B
| $16.8K | 0.01% |
+32
| New | +$16.8K |
|
40
McDonald's
MCD
$225B
| $14.8K | 0.01% |
+50
| New | +$14.8K |
|
41
Intel
INTC
$106B
| $13.8K | 0.01% |
+275
| New | +$13.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $9.71K | 0.01% |
+62
| New | +$9.71K |
|
43
Capri Holdings
CPRI
$2.45B
| $6.53K | 0.01% |
+130
| New | +$6.53K |
|