WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
1-Year Est. Return
12.71%
1 Year Est. Return
+12.71%
AUM
$163M
AUM Growth
-$4.86M
(-2.9%)
Holding
50
Top Buys
| 1 | +$3.32M | |
| 2 | +$3.15M | |
| 3 | +$3.1M | |
| 4 |
PTC
PTC
|
+$636K |
| 5 |
Accenture
ACN
|
+$449K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$332K | |
| 3 | +$250K | |
| 4 |
UnitedHealth
UNH
|
+$93.7K |
| 5 |
Illumina
ILMN
|
+$80.3K |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Technology | 29.63% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$646B
| $12.4M | 7.57% |
35,950
+906
|
|
||
2
Microsoft
MSFT
$3.76T
| $10.3M | 6.3% |
27,182
+8,770
|
|
||
3
Amazon
AMZN
$2.66T
| $10.1M | 6.16% |
52,042
+1,230
|
|
||
4
Stryker
SYK
$136B
| $9.66M | 5.91% |
26,403
+814
|
|
||
|
5
Accenture
ACN
$152B
| $9.01M | 5.51% |
29,484
+1,471
|
|
||
6
Alcon
ALC
$36.8B
| $8.93M | 5.47% |
93,153
+1,203
|
|
||
7
Emerson Electric
EMR
$73.2B
| $8.16M | 5% |
74,872
+62
|
|
||
|
8
PTC
PTC
$21.3B
| $8.11M | 4.97% |
52,239
+4,093
|
|
||
9
Ecolab
ECL
$73.2B
| $8.08M | 4.95% |
32,282
+824
|
|
||
10
Salesforce
CRM
$230B
| $8M | 4.9% |
29,533
+1,352
|
|
||
11
Thermo Fisher Scientific
TMO
$217B
| $7.69M | 4.71% |
15,318
+365
|
|
||
12
Zoetis
ZTS
$52.8B
| $7.54M | 4.61% |
46,050
+843
|
|
||
13
Edwards Lifesciences
EW
$48.8B
| $6.53M | 4% |
91,792
-328
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.5T
| $5.84M | 3.57% |
37,687
+339
|
|
||
15
Apple
AAPL
$3.98T
| $5.64M | 3.46% |
25,803
-1,144
|
|
||
16
Ulta Beauty
ULTA
$23.2B
| $5.2M | 3.18% |
14,399
-6
|
|
||
17
Nike
NKE
$89.9B
| $4.34M | 2.66% |
68,386
-455
|
|
||
18
Align Technology
ALGN
$9.92B
| $3.88M | 2.37% |
24,270
-85
|
|
||
19
Palo Alto Networks
PANW
$147B
| $3.37M | 2.06% |
19,458
+18,156
|
|
||
20
Meta Platforms (Facebook)
META
$1.59T
| $3.31M | 2.03% |
5,729
-6,311
|
|
||
21
NVIDIA
NVDA
$4.85T
| $3.1M | 1.9% |
+28,193
|
|
||
22
Aptiv
APTV
$17.8B
| $2.83M | 1.73% |
46,560
+375
|
|
||
|
23
Illumina
ILMN
$18.6B
| $2.13M | 1.3% |
26,550
-1,001
|
|
||
24
iShares Gold Trust
IAU
$62.6B
| $2.08M | 1.27% |
35,703
-5,700
|
|
||
25
Ferrari
RACE
$73.1B
| $1.12M | 0.68% |
2,572
-25
|
|