WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
-0.53%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
46
New
4
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$2.42M |
| 2 |
Zoetis
ZTS
|
$686K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Accenture
ACN
|
$607K |
| 5 |
Visa
V
|
$478K |
Top Sells
| 1 |
Ferrari
RACE
|
$647K |
| 2 |
Edwards Lifesciences
EW
|
$93.5K |
| 3 |
Alcon
ALC
|
$69.7K |
| 4 |
Qiagen
QGEN
|
$19.1K |
| 5 |
Johnson Controls International
JCI
|
$9.62K |
Sector Composition
| 1 | Healthcare | 34.91% |
| 2 | Technology | 26.08% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.3M | 7.34% |
59,804
+1,790
| +3% | +$337K |
|
2
Amazon
AMZN
$2.37T
| $9.94M | 6.48% |
49,772
+1,594
| +3% | +$318K |
|
|
3
Visa
V
$674B
| $9.28M | 6.05% |
34,208
+1,764
| +5% | +$478K |
|
4
Apple
AAPL
$3.38T
| $9.13M | 5.95% |
41,951
+2,043
| +5% | +$445K |
|
|
5
Accenture
ACN
$157B
| $8.96M | 5.84% |
28,568
+1,936
| +7% | +$607K |
|
6
PTC
PTC
$25.2B
| $8.77M | 5.72% |
46,738
+823
| +2% | +$154K |
|
7
Stryker
SYK
$149B
| $8.74M | 5.7% |
24,864
+717
| +3% | +$252K |
|
|
8
Edwards Lifesciences
EW
$47.9B
| $8.63M | 5.63% |
90,472
-980
| -1% | -$93.5K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $8.31M | 5.41% |
14,538
+31
| +0.2% | +$17.7K |
|
|
10
Alcon
ALC
$38.8B
| $8.24M | 5.37% |
89,373
-756
| -0.8% | -$69.7K |
|
|
11
Zoetis
ZTS
$67.4B
| $7.83M | 5.1% |
43,716
+3,828
| +10% | +$686K |
|
12
Ecolab
ECL
$78.3B
| $7.6M | 4.95% |
30,899
+912
| +3% | +$224K |
|
13
Salesforce
CRM
$238B
| $7.56M | 4.93% |
28,460
+1,123
| +4% | +$298K |
|
14
Meta Platforms (Facebook)
META
$1.83T
| $6.28M | 4.09% |
12,047
+742
| +7% | +$387K |
|
15
Align Technology
ALGN
$9.8B
| $5.82M | 3.79% |
23,321
+418
| +2% | +$104K |
|
|
16
Nike
NKE
$110B
| $5.07M | 3.3% |
65,077
+31,027
| +91% | +$2.42M |
|
17
Comcast
CMCSA
$125B
| $4.68M | 3.05% |
115,627
+2,284
| +2% | +$92.4K |
|
|
18
Microsoft
MSFT
$3.72T
| $4.63M | 3.02% |
10,033
+1,429
| +17% | +$660K |
|
19
Illumina
ILMN
$15.2B
| $2.9M | 1.89% |
26,913
+526
| +2% | +$56.7K |
|
20
iShares Gold Trust
IAU
$51.5B
| $2.2M | 1.43% |
48,412
+3,162
| +7% | +$144K |
|
|
21
Ferrari
RACE
$87B
| $1.15M | 0.75% |
2,737
-1,537
| -36% | -$647K |
|
22
Danaher
DHR
$144B
| $1.09M | 0.71% |
4,219
+23
| +0.5% | +$5.94K |
|
23
Intuitive Surgical
ISRG
$167B
| $938K | 0.61% |
2,041
+470
| +30% | +$216K |
|
|
24
Qiagen
QGEN
$10.1B
| $873K | 0.57% |
20,472
-448
| -2% | -$19.1K |
|
25
Xylem
XYL
$34B
| $821K | 0.54% |
5,857
+164
| +3% | +$23K |
|