WFG
Wormser Freres Gestion Portfolio holdings
AUM
$176M
1-Year Est. Return
12.19%
This Fund
S&P 500
1 Year Est. Return
+12.19%
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Holding
50
Top Buys
| 1 | +$4.41M | |
| 2 | +$3.7M | |
| 3 | +$3.13M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.06M |
| 5 |
Ferrari
RACE
|
+$546K |
Top Sells
| 1 | +$6.59M | |
| 2 | +$3.31M | |
| 3 | +$438K | |
| 4 |
iShares Gold Trust
IAU
|
+$104K |
| 5 |
UnitedHealth
UNH
|
+$20K |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Healthcare | 27.41% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $13.9M | 7.74% |
26,710
+186
|
|
||
2
Amazon
AMZN
$2.13T
| $11.7M | 6.48% |
52,560
+1,300
|
|
||
|
3
Palo Alto Networks
PANW
$135B
| $11.2M | 6.21% |
54,427
+5,152
|
|
||
4
PTC
PTC
$18.7B
| $10.8M | 6.03% |
53,034
+589
|
|
||
5
Thermo Fisher Scientific
TMO
$190B
| $10.6M | 5.89% |
21,672
+879
|
|
||
6
Visa
V
$604B
| $10.5M | 5.82% |
30,459
+885
|
|
||
7
Stryker
SYK
$140B
| $10.1M | 5.63% |
27,186
+1,142
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.7T
| $9.4M | 5.23% |
38,430
+1,008
|
|
||
9
Ecolab
ECL
$84.7B
| $8.42M | 4.68% |
30,562
+527
|
|
||
10
Accenture
ACN
$138B
| $7.53M | 4.19% |
30,353
+1,032
|
|
||
11
Salesforce
CRM
$178B
| $7.41M | 4.12% |
31,037
+1,101
|
|
||
12
Edwards Lifesciences
EW
$44B
| $7.39M | 4.11% |
94,534
+3,141
|
|
||
13
Oracle
ORCL
$460B
| $7.3M | 4.06% |
25,804
+1,254
|
|
||
14
Alcon
ALC
$38.9B
| $7.3M | 4.06% |
98,552
+5,628
|
|
||
15
Zoetis
ZTS
$53.5B
| $7.03M | 3.91% |
47,785
+2,257
|
|
||
16
Emerson Electric
EMR
$83.2B
| $6.44M | 3.58% |
48,768
-25,092
|
|
||
17
NVIDIA
NVDA
$4.44T
| $6.06M | 3.37% |
32,232
+1,876
|
|
||
18
MSCI
MSCI
$38.7B
| $4.55M | 2.53% |
7,968
+7,716
|
|
||
19
Intuitive Surgical
ISRG
$173B
| $4.17M | 2.32% |
9,267
+6,951
|
|
||
20
Verisk Analytics
VRSK
$25.3B
| $3.91M | 2.17% |
15,439
+14,602
|
|
||
21
Automatic Data Processing
ADP
$85.4B
| $3.59M | 2% |
12,144
+1,656
|
|
||
|
22
iShares Gold Trust
IAU
$81B
| $2.5M | 1.39% |
34,528
-1,432
|
|
||
|
23
Ferrari
RACE
$67.1B
| $1.8M | 1% |
3,734
+1,130
|
|
||
24
Xylem
XYL
$31.2B
| $1.16M | 0.64% |
7,857
+137
|
|
||
25
Danaher
DHR
$150B
| $1.09M | 0.61% |
5,513
+161
|
|