WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+11.5%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
53
New
4
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.1M |
| 2 |
Oracle
ORCL
|
$5.37M |
| 3 |
Automatic Data Processing
ADP
|
$3.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$342K |
Top Sells
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Nike
NKE
|
$4.34M |
| 3 |
Align Technology
ALGN
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Aptiv
APTV
|
$2.83M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 27.13% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 6.85% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-5,729
| Closed | -$3.31M |
|
|
52
Nike
NKE
$110B
| – | – |
-68,386
| Closed | -$4.34M |
|
|
GRAL
53
GRAIL, Inc. Common Stock
GRAL
$1.13B
| – | – |
-1
| Closed | -$19 |
|