WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+9.76%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
44
New
1
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.9M |
| 2 |
Align Technology
ALGN
|
$3.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 4 |
Stryker
SYK
|
$1.11M |
| 5 |
Qiagen
QGEN
|
$911K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.78M |
| 2 |
Alcon
ALC
|
$122K |
| 3 |
Microsoft
MSFT
|
$115K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$105K |
| 5 |
Ferrari
RACE
|
$73.4K |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 25.99% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.3M | 6.36% |
32,444
+184
| +0.6% | +$52.7K |
|
2
Accenture
ACN
$162B
| $9.25M | 6.33% |
26,632
+845
| +3% | +$294K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 6.29% |
58,014
+1,379
| +2% | +$218K |
|
4
Amazon
AMZN
$2.44T
| $8.95M | 6.13% |
48,178
-208
| -0.4% | -$38.7K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $8.9M | 6.09% |
91,452
+40,073
| +78% | +$3.9M |
|
6
PTC
PTC
$25.6B
| $8.83M | 6.04% |
45,915
+342
| +0.8% | +$65.8K |
|
|
7
Stryker
SYK
$150B
| $8.71M | 5.96% |
24,147
+3,064
| +15% | +$1.11M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 5.85% |
14,507
+2,088
| +17% | +$1.23M |
|
|
9
Salesforce
CRM
$245B
| $8.53M | 5.84% |
27,337
-8,920
| -25% | -$2.78M |
|
|
10
Alcon
ALC
$39.5B
| $7.58M | 5.19% |
90,129
-1,451
| -2% | -$122K |
|
|
11
Align Technology
ALGN
$10.3B
| $7.41M | 5.07% |
22,903
+10,406
| +83% | +$3.37M |
|
12
Ecolab
ECL
$78.6B
| $7.04M | 4.82% |
29,987
+3,370
| +13% | +$791K |
|
13
Apple
AAPL
$3.45T
| $6.95M | 4.76% |
39,908
+1,104
| +3% | +$192K |
|
14
Zoetis
ZTS
$69.3B
| $6.8M | 4.65% |
39,888
+1,386
| +4% | +$236K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 3.94% |
11,305
+201
| +2% | +$102K |
|
16
Comcast
CMCSA
$125B
| $4.91M | 3.36% |
113,343
+3,371
| +3% | +$146K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.72M | 2.55% |
8,604
-267
| -3% | -$115K |
|
18
Illumina
ILMN
$15.8B
| $3.53M | 2.41% |
26,387
+1,647
| +7% | +$220K |
|
19
Nike
NKE
$114B
| $3.21M | 2.2% |
34,050
+4,222
| +14% | +$398K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.97M | 1.35% |
45,250
+10,050
| +29% | +$437K |
|
|
21
Ferrari
RACE
$85B
| $1.87M | 1.28% |
4,274
-168
| -4% | -$73.4K |
|
22
Danaher
DHR
$147B
| $1.07M | 0.73% |
4,196
-77
| -2% | -$19.6K |
|
|
23
Qiagen
QGEN
$10.1B
| $911K | 0.62% |
+20,920
| New | +$911K |
|
24
Xylem
XYL
$34.5B
| $753K | 0.52% |
5,693
+287
| +5% | +$37.9K |
|
25
Intuitive Surgical
ISRG
$170B
| $637K | 0.44% |
1,571
-83
| -5% | -$33.6K |
|