WFG

Wormser Freres Gestion Portfolio holdings

AUM $139M
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.76M
3
+$841K
4
NVDA icon
NVIDIA
NVDA
+$475K
5
PTC icon
PTC
PTC
+$468K

Top Sells

1
+$6.16M
2
+$5.95M
3
+$5.88M
4
QGEN icon
Qiagen
QGEN
+$1.11M
5
TTEK icon
Tetra Tech
TTEK
+$382K

Sector Composition

1 Technology 36.74%
2 Healthcare 30.9%
3 Financials 8.86%
4 Consumer Discretionary 7.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$74B
$373K 0.21%
973
-85
EMR icon
27
Emerson Electric
EMR
$81.4B
$306K 0.17%
2,302
-46,466
ZTS icon
28
Zoetis
ZTS
$49.7B
$269K 0.15%
2,136
-45,649
ITRI icon
29
Itron
ITRI
$4.17B
$255K 0.15%
2,749
+1,081
ORCL icon
30
Oracle
ORCL
$521B
$217K 0.12%
1,113
-24,691
KLAC icon
31
KLA
KLAC
$234B
$192K 0.11%
158
-207
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$5B
$157K 0.09%
1,535
-465
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4T
$157K 0.09%
499
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.33B
$115K 0.07%
7,000
AAPL icon
35
Apple
AAPL
$3.91T
$109K 0.06%
400
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$58.4K 0.03%
1,500
MOO icon
37
VanEck Agribusiness ETF
MOO
$1.23B
$51.7K 0.03%
700
VEEV icon
38
Veeva Systems
VEEV
$27.4B
$41.5K 0.02%
186
+61
IDXX icon
39
Idexx Laboratories
IDXX
$45.2B
$36.5K 0.02%
54
+47
QGEN icon
40
Qiagen
QGEN
$8.26B
$23.9K 0.01%
524
-23,962
UNH icon
41
UnitedHealth
UNH
$314B
$23.1K 0.01%
70
ALGN icon
42
Align Technology
ALGN
$14B
$13.7K 0.01%
88
ILMN icon
43
Illumina
ILMN
$20B
$11.9K 0.01%
91
INTC icon
44
Intel
INTC
$333B
$6.46K ﹤0.01%
175
CPRI icon
45
Capri Holdings
CPRI
$2.52B
– –
-130
DSGX icon
46
Descartes Systems
DSGX
$6.53B
– –
-761
FSLR icon
47
First Solar
FSLR
$20.1B
– –
-89
META icon
48
Meta Platforms (Facebook)
META
$1.7T
– –
-15
TTEK icon
49
Tetra Tech
TTEK
$8.26B
– –
-11,444
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