WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+5.62%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.8%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
47
New
1
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.09M |
| 2 |
Ulta Beauty
ULTA
|
$5.71M |
| 3 |
Aptiv
APTV
|
$4.3M |
| 4 |
Visa
V
|
$343K |
| 5 |
Alcon
ALC
|
$334K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Gold Trust
IAU
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380K |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Technology | 23.41% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $10.2M | 6.21% |
28,779
+211
| +0.7% | +$74.5K |
|
|
2
Visa
V
$683B
| $9.76M | 5.96% |
35,456
+1,248
| +4% | +$343K |
|
3
Amazon
AMZN
$2.4T
| $9.62M | 5.87% |
51,520
+1,748
| +4% | +$326K |
|
|
4
Alcon
ALC
$39.5B
| $9.27M | 5.66% |
92,709
+3,336
| +4% | +$334K |
|
5
Stryker
SYK
$150B
| $9.24M | 5.64% |
25,575
+711
| +3% | +$257K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 5.56% |
14,731
+193
| +1% | +$119K |
|
7
Zoetis
ZTS
$69.3B
| $8.76M | 5.35% |
44,827
+1,111
| +3% | +$217K |
|
8
PTC
PTC
$25.6B
| $8.68M | 5.3% |
47,978
+1,240
| +3% | +$224K |
|
|
9
Emerson Electric
EMR
$74.3B
| $8.41M | 5.14% |
76,871
+73,946
| +2,528% | +$8.09M |
|
10
Ecolab
ECL
$78.6B
| $8.03M | 4.91% |
31,450
+551
| +2% | +$141K |
|
11
Salesforce
CRM
$242B
| $7.98M | 4.87% |
29,072
+612
| +2% | +$168K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $6.9M | 4.21% |
12,056
+9
| +0.1% | +$5.15K |
|
|
13
Apple
AAPL
$3.41T
| $6.31M | 3.86% |
27,175
-14,776
| -35% | -$3.43M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.29M | 3.84% |
37,970
-21,834
| -37% | -$3.62M |
|
15
Edwards Lifesciences
EW
$47.8B
| $6.1M | 3.73% |
92,223
+1,751
| +2% | +$116K |
|
16
Nike
NKE
$110B
| $6.08M | 3.71% |
68,553
+3,476
| +5% | +$308K |
|
17
Align Technology
ALGN
$10.3B
| $6.05M | 3.69% |
23,756
+435
| +2% | +$111K |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $5.71M | 3.48% |
+14,569
| New | +$5.71M |
|
|
19
Aptiv
APTV
$17.3B
| $4.36M | 2.66% |
60,080
+59,310
| +7,703% | +$4.3M |
|
20
Microsoft
MSFT
$3.75T
| $4.34M | 2.65% |
10,090
+57
| +0.6% | +$24.5K |
|
21
Illumina
ILMN
$15.8B
| $3.63M | 2.22% |
27,818
+905
| +3% | +$118K |
|
|
22
iShares Gold Trust
IAU
$51.8B
| $1.91M | 1.17% |
38,211
-10,201
| -21% | -$510K |
|
23
Ferrari
RACE
$85B
| $1.28M | 0.78% |
2,710
-27
| -1% | -$12.7K |
|
24
Danaher
DHR
$147B
| $1.24M | 0.76% |
4,478
+259
| +6% | +$71.7K |
|
25
Qiagen
QGEN
$10.2B
| $972K | 0.59% |
21,380
+908
| +4% | +$41.3K |
|