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WFG

Wormser Freres Gestion Portfolio holdings

AUM $177M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
55.6%
Holding
47
New
1
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.96M
2
ULTA icon
Ulta Beauty
ULTA
+$5.46M
3
APTV icon
Aptiv
APTV
+$4.14M
4
V icon
Visa
V
+$337K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.3M
4
IAU icon
iShares Gold Trust
IAU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 33.85%
2 Technology 23.41%
3 Consumer Discretionary 16.52%
4 Communication Services 8.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$923K 0.56%
1,914
-127
-6% -$59.1K
XYL icon
27
Xylem
XYL
$28.5B
$838K 0.51%
6,207
+350
+6% +$46.8K
TTEK icon
28
Tetra Tech
TTEK
$8.23B
$297K 0.18%
6,305
– –
MSI icon
29
Motorola Solutions
MSI
$69.4B
$280K 0.17%
623
-162
-21% -$67.5K
ITRI icon
30
Itron
ITRI
$3.73B
$260K 0.16%
2,425
-1,059
-30% -$107K
FSLR icon
31
First Solar
FSLR
$21.8B
$177K 0.11%
691
+60
+10% +$13.5K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$146K 0.09%
1,883
– –
PANW icon
33
Palo Alto Networks
PANW
$264B
$140K 0.09%
820
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$121K 0.07%
136
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$87.9K 0.05%
2,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$85.7K 0.05%
512
-2,272
-82% -$385K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$63.8K 0.04%
1,000
– –
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.38B
$51.4K 0.03%
3,500
– –
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$28.5K 0.02%
750
– –
MOO icon
40
VanEck Agribusiness ETF
MOO
$989M
$26.5K 0.02%
350
– –
UNH icon
41
UnitedHealth
UNH
$382B
$14.6K 0.01%
25
– –
MCD icon
42
McDonald's
MCD
$188B
$10.1K 0.01%
33
– –
CPRI icon
43
Capri Holdings
CPRI
$1.77B
$5.52K ﹤0.01%
130
– –
INTC icon
44
Intel
INTC
$466B
$4.11K ﹤0.01%
175
-50
-22% -$1.25K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$3.73K ﹤0.01%
23
-23
-50% -$3.67K
CMCSA icon
46
Comcast
CMCSA
$79.1B
– –
-115,627
Closed -$4.68M
GRAL
47
GRAIL Inc
GRAL
$2.91B
– –
-3,137
Closed -$49.1K
1
2

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AGC
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CPL
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CTC
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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Wormser Freres Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Wormser Freres Gestion held 47 positions worth $164M, up 6.8% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wormser Freres Gestion deployed $7.68M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Ulta Beauty: 14,569 shares worth $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.66M trimmed.

  • Wormser Freres Gestion's largest Q3 2024 buy was Ulta Beauty: 14,569 shares worth $5.71M.
  • Wormser Freres Gestion added most to Emerson Electric in Q3 2024, an estimated $7.96M increase.
  • Wormser Freres Gestion's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Wormser Freres Gestion fully exited Comcast in Q3 2024, selling an estimated $4.68M.
  • Wormser Freres Gestion's ten largest holdings make up 56% of its $164M portfolio in Q3 2024.
  • Wormser Freres Gestion opened 1 new position and closed 2 in Q3 2024.
  • Wormser Freres Gestion's portfolio value rose 6.8% quarter-over-quarter to $164M.

Based on Wormser Freres Gestion's 13F filing for Q3 2024, filed 20 Feb 2025.