WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
1-Year Return
12.71%
This Quarter Return
-6.16%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.86M
(-2.9%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
50
New
2
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.32M |
| 2 |
Palo Alto Networks
PANW
|
+$3.15M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
PTC
PTC
|
+$636K |
| 5 |
Accenture
ACN
|
+$449K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 2 |
iShares Gold Trust
IAU
|
+$332K |
| 3 |
Apple
AAPL
|
+$250K |
| 4 |
UnitedHealth
UNH
|
+$93.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $1.1M | 0.67% |
5,336
+208
| +4% | +$42.9K |
|
27
Intuitive Surgical
ISRG
$161B
| $1.05M | 0.64% |
2,136
+55
| +3% | +$27.1K |
|
28
Xylem
XYL
$34.5B
| $841K | 0.51% |
7,022
+75
| +1% | +$8.98K |
|
29
Qiagen
QGEN
$9.82B
| $830K | 0.51% |
20,862
+806
| +4% | +$32.1K |
|
30
Eli Lilly
LLY
$677B
| $389K | 0.24% |
471
+138
| +41% | +$114K |
|
31
Motorola Solutions
MSI
$80.3B
| $332K | 0.2% |
765
+191
| +33% | +$83K |
|
32
KLA
KLAC
$127B
| $208K | 0.13% |
308
+120
| +64% | +$81.1K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.9B
| $186K | 0.11% |
2,000
+1,000
| +100% | +$92.8K |
|
34
Itron
ITRI
$5.47B
| $175K | 0.11% |
1,676
-187
| -10% | -$19.5K |
|
35
First Solar
FSLR
$21.6B
| $139K | 0.09% |
1,092
+23
| +2% | +$2.94K |
|
36
Tetra Tech
TTEK
$9.5B
| $137K | 0.08% |
4,683
-1,829
| -28% | -$53.5K |
|
37
Verisk Analytics
VRSK
$36.6B
| $127K | 0.08% |
+430
| New | +$127K |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $114K | 0.07% |
2,000
+1,000
| +100% | +$56.8K |
|
39
iShares Global Clean Energy ETF
ICLN
$1.58B
| $81K | 0.05% |
7,000
+3,500
| +100% | +$40.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $78.2K | 0.05% |
499
-13
| -3% | -$2.04K |
|
|
41
UnitedHealth
UNH
$319B
| $66.2K | 0.04% |
128
-181
| -59% | -$93.7K |
|
42
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $55.5K | 0.03% |
1,500
+750
| +100% | +$27.7K |
|
43
VanEck Agribusiness ETF
MOO
$627M
| $47.6K | 0.03% |
700
+350
| +100% | +$23.8K |
|
44
Abbott
ABT
$233B
| $39.3K | 0.02% |
300
+26
| +9% | +$3.41K |
|
45
Johnson Controls International
JCI
$70.4B
| $33.4K | 0.02% |
418
+40
| +11% | +$3.19K |
|
46
Veeva Systems
VEEV
$45.3B
| $25.3K | 0.02% |
108
+9
| +9% | +$2.11K |
|
47
Intel
INTC
$112B
| $3.99K | ﹤0.01% |
175
| – | – |
|
48
Capri Holdings
CPRI
$2.43B
| $2.65K | ﹤0.01% |
130
| – | – |
|
|
GRAL
49
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $19 | ﹤0.01% |
1
| – | – |
|
50
McDonald's
MCD
$218B
| – | – |
-33
| Closed | -$9.54K |
|