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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
+1.99%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.42M
Cap. Flow
+$2.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.15%
Holding
49
New
4
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
LLY icon
Eli Lilly
LLY
+$163K
3
UNH icon
UnitedHealth
UNH
+$161K
4
IAU icon
iShares Gold Trust
IAU
+$160K
5
DHR icon
Danaher
DHR
+$160K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$851K
2
CRM icon
Salesforce
CRM
+$284K
3
ACN icon
Accenture
ACN
+$276K
4
EMR icon
Emerson Electric
EMR
+$250K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 26.19%
3 Consumer Discretionary 15.88%
4 Communication Services 8.53%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$8.53B
$923K 0.55%
20,056
-730
-4% -$32.7K
XYL icon
27
Xylem
XYL
$28.5B
$829K 0.49%
6,947
+740
+12% +$93.6K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$269K 0.16%
574
-49
-8% -$23.2K
TTEK icon
29
Tetra Tech
TTEK
$8.23B
$262K 0.16%
6,512
+207
+3% +$9.29K
LLY icon
30
Eli Lilly
LLY
$1.07T
$259K 0.15%
333
+197
+145% +$163K
PANW icon
31
Palo Alto Networks
PANW
$264B
$238K 0.14%
1,302
+482
+59% +$91.1K
ITRI icon
32
Itron
ITRI
$3.73B
$205K 0.12%
1,863
-562
-23% -$62.8K
FSLR icon
33
First Solar
FSLR
$21.8B
$195K 0.12%
1,069
+378
+55% +$75.2K
UNH icon
34
UnitedHealth
UNH
$382B
$159K 0.09%
309
+284
+1,136% +$161K
KLAC icon
35
KLA
KLAC
$275B
$119K 0.07%
+1,880
New +$127K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$97.3K 0.06%
512
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85.5K 0.05%
2,000
– –
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$56.6K 0.03%
1,000
– –
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.38B
$39.7K 0.02%
3,500
– –
ABT icon
40
Abbott
ABT
$180B
$32.1K 0.02%
+274
New +$31.7K
JCI icon
41
Johnson Controls International
JCI
$87.5B
$31.1K 0.02%
378
-1,505
-80% -$121K
VEGI icon
42
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$26.5K 0.02%
750
– –
MOO icon
43
VanEck Agribusiness ETF
MOO
$989M
$22.5K 0.01%
350
– –
VEEV icon
44
Veeva Systems
VEEV
$30.3B
$21.7K 0.01%
+99
New +$21.8K
MCD icon
45
McDonald's
MCD
$188B
$9.54K 0.01%
33
– –
INTC icon
46
Intel
INTC
$466B
$3.5K ﹤0.01%
175
– –
CPRI icon
47
Capri Holdings
CPRI
$1.77B
$2.73K ﹤0.01%
130
– –
GRAL
48
GRAIL Inc
GRAL
$2.91B
$20 ﹤0.01%
+1
New +$16
JNJ icon
49
Johnson & Johnson
JNJ
$635B
– –
-23
Closed -$3.73K
1
2

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AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wormser Freres Gestion held 49 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wormser Freres Gestion's Q4 2024 filing shows 4 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was KLA: 1,880 shares worth $119K. The largest sale was Aptiv, an estimated $851K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wormser Freres Gestion's largest Q4 2024 buy was KLA: 1,880 shares worth $119K.
  • Wormser Freres Gestion added most to Microsoft in Q4 2024, an estimated $3.54M increase.
  • Wormser Freres Gestion's biggest Q4 2024 reduction was Aptiv, cutting an estimated $851K.
  • Wormser Freres Gestion fully exited Johnson & Johnson in Q4 2024, selling an estimated $3.73K.
  • Wormser Freres Gestion's ten largest holdings make up 55% of its $168M portfolio in Q4 2024.
  • Wormser Freres Gestion opened 4 new positions and closed 1 in Q4 2024.
  • Wormser Freres Gestion's portfolio value rose 2.7% quarter-over-quarter to $168M.

Based on Wormser Freres Gestion's 13F filing for Q4 2024, filed 20 Feb 2025.