WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+12.65%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$9.52M |
| 2 |
Accenture
ACN
|
$9.03M |
| 3 |
Visa
V
|
$8.4M |
| 4 |
PTC
PTC
|
$7.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.43% |
| 2 | Technology | 30.67% |
| 3 | Communication Services | 13.67% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $9.52M | 7.72% |
+36,257
| New | +$9.52M |
|
|
2
Accenture
ACN
$162B
| $9.03M | 7.32% |
+25,787
| New | +$9.03M |
|
|
3
Visa
V
$683B
| $8.4M | 6.81% |
+32,260
| New | +$8.4M |
|
|
4
PTC
PTC
$25.6B
| $7.96M | 6.46% |
+45,573
| New | +$7.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 6.36% |
+56,635
| New | +$7.85M |
|
6
Zoetis
ZTS
$69.3B
| $7.62M | 6.18% |
+38,502
| New | +$7.62M |
|
7
Apple
AAPL
$3.45T
| $7.52M | 6.1% |
+38,804
| New | +$7.52M |
|
8
Amazon
AMZN
$2.44T
| $7.33M | 5.94% |
+48,386
| New | +$7.33M |
|
9
Alcon
ALC
$39.5B
| $7.17M | 5.81% |
+91,580
| New | +$7.17M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 5.34% |
+12,419
| New | +$6.58M |
|
11
Stryker
SYK
$150B
| $6.32M | 5.12% |
+21,083
| New | +$6.32M |
|
12
Ecolab
ECL
$78.6B
| $5.28M | 4.29% |
+26,617
| New | +$5.28M |
|
13
Comcast
CMCSA
$125B
| $4.85M | 3.93% |
+109,972
| New | +$4.85M |
|
14
Edwards Lifesciences
EW
$47.8B
| $3.95M | 3.2% |
+51,379
| New | +$3.95M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 3.16% |
+11,104
| New | +$3.89M |
|
16
Illumina
ILMN
$15.8B
| $3.4M | 2.76% |
+24,740
| New | +$3.4M |
|
17
Align Technology
ALGN
$10.3B
| $3.38M | 2.74% |
+12,497
| New | +$3.38M |
|
18
Nike
NKE
$114B
| $3.35M | 2.72% |
+29,828
| New | +$3.35M |
|
19
Microsoft
MSFT
$3.77T
| $3.31M | 2.69% |
+8,871
| New | +$3.31M |
|
20
Ferrari
RACE
$85B
| $1.53M | 1.24% |
+4,442
| New | +$1.53M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.36M | 1.1% |
+35,200
| New | +$1.36M |
|
22
Danaher
DHR
$147B
| $992K | 0.8% |
+4,273
| New | +$992K |
|
23
Xylem
XYL
$34.5B
| $590K | 0.48% |
+5,406
| New | +$590K |
|
24
Intuitive Surgical
ISRG
$170B
| $549K | 0.45% |
+1,654
| New | +$549K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.22% |
+1,919
| New | +$270K |
|