WFG

Wormser Freres Gestion Portfolio holdings

AUM $168M
This Quarter Return
+9.76%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
60.08%
Holding
44
New
1
Increased
22
Reduced
10
Closed
2

Top Buys

1
EW icon
Edwards Lifesciences
EW
$3.9M
2
ALGN icon
Align Technology
ALGN
$3.37M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.23M
4
SYK icon
Stryker
SYK
$1.11M
5
QGEN icon
Qiagen
QGEN
$911K

Top Sells

1
CRM icon
Salesforce
CRM
$2.78M
2
ALC icon
Alcon
ALC
$122K
3
MSFT icon
Microsoft
MSFT
$115K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$105K
5
RACE icon
Ferrari
RACE
$73.4K

Sector Composition

1 Healthcare 37.03%
2 Technology 25.99%
3 Communication Services 13.77%
4 Consumer Discretionary 9.61%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
26
Itron
ITRI
$5.62B
$326K 0.22%
3,502
+602
+21% +$56K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.19%
1,694
-225
-12% -$36.1K
MSI icon
28
Motorola Solutions
MSI
$78.7B
$251K 0.17%
692
+203
+42% +$73.6K
TTEK icon
29
Tetra Tech
TTEK
$9.57B
$240K 0.16%
1,243
+250
+25% +$48.3K
EMR icon
30
Emerson Electric
EMR
$74.3B
$160K 0.11%
1,375
– –
JCI icon
31
Johnson Controls International
JCI
$69.9B
$135K 0.09%
2,023
+573
+40% +$38.3K
FSLR icon
32
First Solar
FSLR
$20.9B
$109K 0.07%
631
+131
+26% +$22.6K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$99.3K 0.07%
1,000
– –
XME icon
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
$62.6K 0.04%
1,000
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.56B
$49.5K 0.03%
3,500
– –
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$29.6K 0.02%
750
– –
MOO icon
37
VanEck Agribusiness ETF
MOO
$628M
$26.9K 0.02%
350
– –
INTC icon
38
Intel
INTC
$107B
$12.4K 0.01%
275
– –
UNH icon
39
UnitedHealth
UNH
$281B
$11.8K 0.01%
25
-7
-22% -$3.3K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$10.1K 0.01%
62
– –
MCD icon
41
McDonald's
MCD
$224B
$9.44K 0.01%
33
-17
-34% -$4.86K
CPRI icon
42
Capri Holdings
CPRI
$2.45B
$6.01K ﹤0.01%
130
– –
ROST icon
43
Ross Stores
ROST
$48.1B
– –
-368
Closed -$50.9K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-2,900
Closed -$105K
1
2