WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
This Quarter Return
+1.99%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
49
New
4
Increased
17
Reduced
18
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.55M |
| 2 |
Palo Alto Networks
PANW
|
$163K |
| 3 |
iShares Gold Trust
IAU
|
$160K |
| 4 |
Danaher
DHR
|
$153K |
| 5 |
Eli Lilly
LLY
|
$153K |
Top Sells
| 1 |
Aptiv
APTV
|
$842K |
| 2 |
Salesforce
CRM
|
$301K |
| 3 |
Accenture
ACN
|
$272K |
| 4 |
Emerson Electric
EMR
|
$258K |
| 5 |
Amazon
AMZN
|
$157K |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11.2M | 6.68% |
50,812
-708
| -1% | -$157K |
|
2
Visa
V
$679B
| $11.1M | 6.62% |
35,044
-412
| -1% | -$131K |
|
|
3
Accenture
ACN
$160B
| $9.93M | 5.9% |
28,013
-766
| -3% | -$272K |
|
|
4
Salesforce
CRM
$242B
| $9.51M | 5.65% |
28,181
-891
| -3% | -$301K |
|
|
5
Emerson Electric
EMR
$73.9B
| $9.36M | 5.57% |
74,810
-2,061
| -3% | -$258K |
|
6
Stryker
SYK
$149B
| $9.29M | 5.52% |
25,589
+14
| +0.1% | +$5.08K |
|
7
PTC
PTC
$25.5B
| $8.91M | 5.3% |
48,146
+168
| +0.4% | +$31.1K |
|
|
8
Microsoft
MSFT
$3.75T
| $7.86M | 4.67% |
18,412
+8,322
| +82% | +$3.55M |
|
9
Thermo Fisher Scientific
TMO
$184B
| $7.84M | 4.66% |
14,953
+222
| +2% | +$116K |
|
10
Alcon
ALC
$38.7B
| $7.68M | 4.57% |
91,950
-759
| -0.8% | -$63.4K |
|
11
Ecolab
ECL
$77.9B
| $7.46M | 4.43% |
31,458
+8
| +0% | +$1.9K |
|
12
Zoetis
ZTS
$67.8B
| $7.42M | 4.41% |
45,207
+380
| +0.8% | +$62.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.13M | 4.24% |
37,348
-622
| -2% | -$119K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $7.13M | 4.24% |
12,040
-16
| -0.1% | -$9.47K |
|
15
Edwards Lifesciences
EW
$48B
| $6.89M | 4.1% |
92,120
-103
| -0.1% | -$7.71K |
|
16
Apple
AAPL
$3.41T
| $6.81M | 4.05% |
26,947
-228
| -0.8% | -$57.7K |
|
17
Ulta Beauty
ULTA
$23.9B
| $6.31M | 3.75% |
14,405
-164
| -1% | -$71.9K |
|
18
Nike
NKE
$110B
| $5.24M | 3.12% |
68,841
+288
| +0.4% | +$21.9K |
|
19
Align Technology
ALGN
$9.94B
| $5.11M | 3.04% |
24,355
+599
| +3% | +$126K |
|
20
Illumina
ILMN
$15.5B
| $3.71M | 2.21% |
27,551
-267
| -1% | -$36K |
|
|
21
Aptiv
APTV
$17.1B
| $2.8M | 1.66% |
46,185
-13,895
| -23% | -$842K |
|
|
22
iShares Gold Trust
IAU
$51.8B
| $2.08M | 1.24% |
41,403
+3,192
| +8% | +$160K |
|
|
23
Danaher
DHR
$146B
| $1.21M | 0.72% |
5,128
+650
| +15% | +$153K |
|
24
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.67% |
2,081
+167
| +9% | +$90.7K |
|
25
Ferrari
RACE
$87.7B
| $1.11M | 0.66% |
2,597
-113
| -4% | -$48.4K |
|