WFG
Wormser Freres Gestion Portfolio holdings
AUM
$168M
1-Year Return
12.71%
This Quarter Return
-6.16%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.86M
(-2.9%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
50
New
2
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.32M |
| 2 |
Palo Alto Networks
PANW
|
+$3.15M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
PTC
PTC
|
+$636K |
| 5 |
Accenture
ACN
|
+$449K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 2 |
iShares Gold Trust
IAU
|
+$332K |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $12.4M | 7.57% |
35,950
+906
| +3% | +$312K |
|
|
2
Microsoft
MSFT
$3.79T
| $10.3M | 6.3% |
27,182
+8,770
| +48% | +$3.32M |
|
3
Amazon
AMZN
$2.43T
| $10.1M | 6.16% |
52,042
+1,230
| +2% | +$238K |
|
4
Stryker
SYK
$147B
| $9.66M | 5.91% |
26,403
+814
| +3% | +$298K |
|
|
5
Accenture
ACN
$149B
| $9.01M | 5.51% |
29,484
+1,471
| +5% | +$449K |
|
6
Alcon
ALC
$38.7B
| $8.93M | 5.47% |
93,153
+1,203
| +1% | +$115K |
|
7
Emerson Electric
EMR
$76B
| $8.16M | 5% |
74,872
+62
| +0.1% | +$6.76K |
|
|
8
PTC
PTC
$24.6B
| $8.11M | 4.97% |
52,239
+4,093
| +9% | +$636K |
|
9
Ecolab
ECL
$77.3B
| $8.08M | 4.95% |
32,282
+824
| +3% | +$206K |
|
10
Salesforce
CRM
$231B
| $8M | 4.9% |
29,533
+1,352
| +5% | +$366K |
|
11
Thermo Fisher Scientific
TMO
$181B
| $7.69M | 4.71% |
15,318
+365
| +2% | +$183K |
|
12
Zoetis
ZTS
$65.7B
| $7.54M | 4.61% |
46,050
+843
| +2% | +$138K |
|
13
Edwards Lifesciences
EW
$45.5B
| $6.53M | 4% |
91,792
-328
| -0.4% | -$23.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.84M | 3.57% |
37,687
+339
| +0.9% | +$52.5K |
|
|
15
Apple
AAPL
$3.47T
| $5.64M | 3.46% |
25,803
-1,144
| -4% | -$250K |
|
16
Ulta Beauty
ULTA
$23.1B
| $5.2M | 3.18% |
14,399
-6
| -0% | -$2.17K |
|
17
Nike
NKE
$108B
| $4.34M | 2.66% |
68,386
-455
| -0.7% | -$28.9K |
|
18
Align Technology
ALGN
$9.54B
| $3.88M | 2.37% |
24,270
-85
| -0.3% | -$13.6K |
|
|
19
Palo Alto Networks
PANW
$131B
| $3.37M | 2.06% |
19,458
+18,156
| +1,394% | +$3.15M |
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| $3.31M | 2.03% |
5,729
-6,311
| -52% | -$3.65M |
|
|
21
NVIDIA
NVDA
$4.33T
| $3.1M | 1.9% |
+28,193
| New | +$3.1M |
|
22
Aptiv
APTV
$18B
| $2.83M | 1.73% |
46,560
+375
| +0.8% | +$22.8K |
|
|
23
Illumina
ILMN
$14.6B
| $2.13M | 1.3% |
26,550
-1,001
| -4% | -$80.3K |
|
|
24
iShares Gold Trust
IAU
$53.5B
| $2.08M | 1.27% |
35,703
-5,700
| -14% | -$332K |
|
25
Ferrari
RACE
$85.1B
| $1.12M | 0.68% |
2,572
-25
| -1% | -$10.9K |
|