WFG

Wormser Freres Gestion Portfolio holdings

AUM $176M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.7M
3
+$3.13M
4
PANW icon
Palo Alto Networks
PANW
+$1.06M
5
RACE icon
Ferrari
RACE
+$546K

Top Sells

1
+$6.59M
2
+$3.31M
3
+$438K
4
IAU icon
iShares Gold Trust
IAU
+$104K
5
UNH icon
UnitedHealth
UNH
+$20K

Sector Composition

1 Technology 38.43%
2 Healthcare 27.41%
3 Financials 8.35%
4 Consumer Discretionary 7.49%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$10.4B
$1.08M 0.6%
24,486
+4,818
MSI icon
27
Motorola Solutions
MSI
$76.5B
$484K 0.27%
1,058
+126
KLAC icon
28
KLA
KLAC
$192B
$394K 0.22%
365
+55
TTEK icon
29
Tetra Tech
TTEK
$9.57B
$382K 0.21%
11,444
+174
LLY icon
30
Eli Lilly
LLY
$981B
$371K 0.21%
486
+5
ITRI icon
31
Itron
ITRI
$4.01B
$208K 0.12%
1,668
-3
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$36B
$196K 0.11%
4,390
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$186K 0.1%
2,000
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.7T
$121K 0.07%
499
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.11B
$108K 0.06%
7,000
AAPL icon
36
Apple
AAPL
$3.76T
$102K 0.06%
400
DSGX icon
37
Descartes Systems
DSGX
$5.65B
$71.6K 0.04%
761
+725
VEGI icon
38
iShares MSCI Agriculture Producers ETF
VEGI
$108M
$58.8K 0.03%
1,500
MOO icon
39
VanEck Agribusiness ETF
MOO
$896M
$51.5K 0.03%
700
ABT icon
40
Abbott
ABT
$196B
$49.2K 0.03%
367
+67
VEEV icon
41
Veeva Systems
VEEV
$28.6B
$37.2K 0.02%
125
+30
UNH icon
42
UnitedHealth
UNH
$266B
$24.2K 0.01%
70
-58
FSLR icon
43
First Solar
FSLR
$24.2B
$19.6K 0.01%
89
ALGN icon
44
Align Technology
ALGN
$13.4B
$11K 0.01%
88
-3,500
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$11K 0.01%
+15
ILMN icon
46
Illumina
ILMN
$17.9B
$8.64K ﹤0.01%
91
INTC icon
47
Intel
INTC
$234B
$5.87K ﹤0.01%
175
IDXX icon
48
Idexx Laboratories
IDXX
$50.3B
$4.47K ﹤0.01%
+7
CPRI icon
49
Capri Holdings
CPRI
$2.43B
$2.59K ﹤0.01%
130
ULTA icon
50
Ulta Beauty
ULTA
$30.3B
– –
-14,095
1
2