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WFG

Wormser Freres Gestion Portfolio holdings

AUM $177M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37.5M
Cap. Flow
-$19.9M
Cap. Flow %
-14.36%
Top 10 Hldgs %
67.89%
Holding
44
New
–
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.06M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$626K
3
IAU icon
iShares Gold Trust
IAU
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
SYK icon
Stryker
SYK
+$224K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.72M
2
ACN icon
Accenture
ACN
+$7.26M
3
CRM icon
Salesforce
CRM
+$6.7M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
PTC icon
PTC
PTC
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 34.63%
2 Technology 24.53%
3 Financials 10.12%
4 Consumer Discretionary 8.66%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$258K 0.19%
2,138
+2
+0.1% +$247
KLAC icon
27
KLA
KLAC
$275B
$235K 0.17%
1,560
-20
-1% -$2.93K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$162K 0.12%
1,535
– –
IDXX icon
29
Idexx Laboratories
IDXX
$42.9B
$118K 0.09%
205
+151
+280% +$96.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$116K 0.08%
396
-103
-21% -$32.4K
AAPL icon
31
Apple
AAPL
$4.89T
$104K 0.07%
400
– –
VEGI icon
32
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$68.7K 0.05%
1,500
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$989M
$59.6K 0.04%
700
– –
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$54.2K 0.04%
281
-16,526
-98% -$3.35M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$31.1K 0.02%
173
-13
-7% -$2.55K
UNH icon
36
UnitedHealth
UNH
$382B
$18K 0.01%
65
-5
-7% -$1.49K
ILMN icon
37
Illumina
ILMN
$29.4B
$10.7K 0.01%
85
-6
-7% -$788
ALGN icon
38
Align Technology
ALGN
$12B
$10.3K 0.01%
59
-29
-33% -$5.08K
INTC icon
39
Intel
INTC
$466B
$7.89K 0.01%
175
– –
ACN icon
40
Accenture
ACN
$89.9B
$7.09K 0.01%
35
-31,153
-100% -$7.26M
CRM icon
41
Salesforce
CRM
$134B
$4.58K ﹤0.01%
24
-32,357
-100% -$6.7M
ORCL icon
42
Oracle
ORCL
$331B
$4.06K ﹤0.01%
27
-1,086
-98% -$177K
ADP icon
43
Automatic Data Processing
ADP
$100B
– –
-30,011
Closed -$7.72M
QGEN icon
44
Qiagen
QGEN
$8.53B
– –
-524
Closed -$23.9K
1
2

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Wormser Freres Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Wormser Freres Gestion held 44 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wormser Freres Gestion withdrew a net $19.9M in Q1 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was Automatic Data Processing, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Wormser Freres Gestion added an estimated $6.06M to Emerson Electric.

  • Wormser Freres Gestion added most to Emerson Electric in Q1 2026, an estimated $6.06M increase.
  • Wormser Freres Gestion's biggest Q1 2026 reduction was Accenture, cutting an estimated $7.26M.
  • Wormser Freres Gestion fully exited Automatic Data Processing in Q1 2026, selling an estimated $7.72M.
  • Wormser Freres Gestion's ten largest holdings make up 68% of its $139M portfolio in Q1 2026.
  • Wormser Freres Gestion opened 0 new positions and closed 2 in Q1 2026.
  • Wormser Freres Gestion's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Wormser Freres Gestion's 13F filing for Q1 2026, filed 15 Apr 2026.