WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+1.99%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
49
New
4
Increased
17
Reduced
18
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.55M |
| 2 |
Palo Alto Networks
PANW
|
$163K |
| 3 |
iShares Gold Trust
IAU
|
$160K |
| 4 |
Danaher
DHR
|
$153K |
| 5 |
Eli Lilly
LLY
|
$153K |
Top Sells
| 1 |
Aptiv
APTV
|
$842K |
| 2 |
Salesforce
CRM
|
$301K |
| 3 |
Accenture
ACN
|
$272K |
| 4 |
Emerson Electric
EMR
|
$258K |
| 5 |
Amazon
AMZN
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qiagen
QGEN
$10.1B
| $923K | 0.55% |
20,629
-751
| -4% | -$33.6K |
|
27
Xylem
XYL
$34.1B
| $829K | 0.49% |
6,947
+740
| +12% | +$88.3K |
|
28
Motorola Solutions
MSI
$79.1B
| $269K | 0.16% |
574
-49
| -8% | -$22.9K |
|
29
Tetra Tech
TTEK
$9.43B
| $262K | 0.16% |
6,512
+207
| +3% | +$8.33K |
|
|
30
Eli Lilly
LLY
$660B
| $259K | 0.15% |
333
+197
| +145% | +$153K |
|
|
31
Palo Alto Networks
PANW
$128B
| $238K | 0.14% |
1,302
+892
| +218% | +$163K |
|
32
Itron
ITRI
$5.56B
| $205K | 0.12% |
1,863
-562
| -23% | -$61.8K |
|
33
First Solar
FSLR
$21B
| $195K | 0.12% |
1,069
+378
| +55% | +$68.9K |
|
34
UnitedHealth
UNH
$276B
| $159K | 0.09% |
309
+284
| +1,136% | +$146K |
|
35
KLA
KLAC
$111B
| $119K | 0.07% |
+188
| New | +$119K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $97.3K | 0.06% |
512
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $85.5K | 0.05% |
1,000
| – | – |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $56.6K | 0.03% |
1,000
| – | – |
|
39
iShares Global Clean Energy ETF
ICLN
$1.54B
| $39.7K | 0.02% |
3,500
| – | – |
|
40
Abbott
ABT
$228B
| $32.1K | 0.02% |
+274
| New | +$32.1K |
|
41
Johnson Controls International
JCI
$69.4B
| $31.1K | 0.02% |
378
-1,505
| -80% | -$124K |
|
42
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $26.5K | 0.02% |
750
| – | – |
|
43
VanEck Agribusiness ETF
MOO
$618M
| $22.5K | 0.01% |
350
| – | – |
|
44
Veeva Systems
VEEV
$44.4B
| $21.7K | 0.01% |
+99
| New | +$21.7K |
|
45
McDonald's
MCD
$224B
| $9.54K | 0.01% |
33
| – | – |
|
46
Intel
INTC
$104B
| $3.5K | ﹤0.01% |
175
| – | – |
|
47
Capri Holdings
CPRI
$2.46B
| $2.73K | ﹤0.01% |
130
| – | – |
|
|
GRAL
48
GRAIL, Inc. Common Stock
GRAL
$1.16B
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
49
Johnson & Johnson
JNJ
$426B
| – | – |
-23
| Closed | -$3.73K |
|