WFG

Wormser Freres Gestion Portfolio holdings

AUM $168M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.15M
3
+$3.1M
4
PTC icon
PTC
PTC
+$636K
5
ACN icon
Accenture
ACN
+$449K

Top Sells

1
+$3.65M
2
+$332K
3
+$250K
4
UNH icon
UnitedHealth
UNH
+$93.7K
5
ILMN icon
Illumina
ILMN
+$80.3K

Sector Composition

1 Healthcare 30.52%
2 Technology 29.63%
3 Consumer Discretionary 14.42%
4 Financials 7.57%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$149B
$1.1M 0.67%
5,336
+208
ISRG icon
27
Intuitive Surgical
ISRG
$204B
$1.05M 0.64%
2,136
+55
XYL icon
28
Xylem
XYL
$36.8B
$841K 0.51%
7,022
+75
QGEN icon
29
Qiagen
QGEN
$9.36B
$830K 0.51%
20,862
+806
LLY icon
30
Eli Lilly
LLY
$865B
$389K 0.24%
471
+138
MSI icon
31
Motorola Solutions
MSI
$65.6B
$332K 0.2%
765
+191
KLAC icon
32
KLA
KLAC
$160B
$208K 0.13%
308
+120
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$186K 0.11%
2,000
+1,000
ITRI icon
34
Itron
ITRI
$4.62B
$175K 0.11%
1,676
-187
FSLR icon
35
First Solar
FSLR
$29.3B
$139K 0.09%
1,092
+23
TTEK icon
36
Tetra Tech
TTEK
$8.43B
$137K 0.08%
4,683
-1,829
VRSK icon
37
Verisk Analytics
VRSK
$29.7B
$127K 0.08%
+430
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$2.73B
$114K 0.07%
2,000
+1,000
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.95B
$81K 0.05%
7,000
+3,500
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.51T
$78.2K 0.05%
499
-13
UNH icon
41
UnitedHealth
UNH
$291B
$66.2K 0.04%
128
-181
VEGI icon
42
iShares MSCI Agriculture Producers ETF
VEGI
$89.5M
$55.5K 0.03%
1,500
+750
MOO icon
43
VanEck Agribusiness ETF
MOO
$591M
$47.6K 0.03%
700
+350
ABT icon
44
Abbott
ABT
$219B
$39.3K 0.02%
300
+26
JCI icon
45
Johnson Controls International
JCI
$80.2B
$33.4K 0.02%
418
+40
VEEV icon
46
Veeva Systems
VEEV
$48.5B
$25.3K 0.02%
108
+9
INTC icon
47
Intel
INTC
$183B
$3.99K ﹤0.01%
175
CPRI icon
48
Capri Holdings
CPRI
$2.58B
$2.65K ﹤0.01%
130
GRAL
49
GRAIL Inc
GRAL
$3.07B
$19 ﹤0.01%
1
MCD icon
50
McDonald's
MCD
$213B
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