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WFG

Wormser Freres Gestion Portfolio holdings

AUM $177M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37.5M
Cap. Flow
-$19.9M
Cap. Flow %
-14.36%
Top 10 Hldgs %
67.89%
Holding
44
New
–
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.06M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$626K
3
IAU icon
iShares Gold Trust
IAU
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
SYK icon
Stryker
SYK
+$224K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.72M
2
ACN icon
Accenture
ACN
+$7.26M
3
CRM icon
Salesforce
CRM
+$6.7M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
PTC icon
PTC
PTC
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 34.63%
2 Technology 24.53%
3 Financials 10.12%
4 Consumer Discretionary 8.66%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 8.2%
38,655
+1,097
+3% +$345K
AMZN icon
2
Amazon
AMZN
$2.66T
$10.9M 7.9%
51,411
-1,394
-3% -$307K
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$10.7M 7.75%
21,367
-639
-3% -$347K
MSFT icon
4
Microsoft
MSFT
$2.95T
$9.9M 7.14%
26,155
-94
-0.4% -$39.3K
SYK icon
5
Stryker
SYK
$121B
$9.72M 7.01%
28,922
+624
+2% +$224K
V icon
6
Visa
V
$677B
$9.67M 6.98%
31,284
+147
+0.5% +$47.3K
PANW icon
7
Palo Alto Networks
PANW
$279B
$8.87M 6.4%
54,135
+79
+0.1% +$13.3K
ECL icon
8
Ecolab
ECL
$74.4B
$7.89M 5.7%
29,026
-931
-3% -$263K
PTC icon
9
PTC
PTC
$13.9B
$7.68M 5.55%
52,729
-2,822
-5% -$446K
EW icon
10
Edwards Lifesciences
EW
$48.7B
$7.28M 5.25%
88,910
-2,941
-3% -$242K
ALC icon
11
Alcon
ALC
$32.8B
$7.22M 5.21%
95,231
-2,389
-2% -$191K
DHR icon
12
Danaher
DHR
$127B
$7.15M 5.16%
36,880
-980
-3% -$209K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$6.32M 4.57%
35,475
+692
+2% +$127K
EMR icon
14
Emerson Electric
EMR
$78B
$5.95M 4.3%
44,449
+42,147
+1,831% +$6.06M
ISRG icon
15
Intuitive Surgical
ISRG
$124B
$4.42M 3.19%
9,381
-86
-0.9% -$43.5K
MSCI icon
16
MSCI
MSCI
$40.9B
$4.36M 3.15%
7,908
-218
-3% -$123K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$3.1M 2.24%
35,220
+4,436
+14% +$407K
RACE icon
18
Ferrari
RACE
$65.1B
$1.05M 0.76%
3,088
-276
-8% -$96.6K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.48B
$773K 0.56%
41,356
+34,356
+491% +$626K
XYL icon
20
Xylem
XYL
$27.8B
$650K 0.47%
5,326
-46
-0.9% -$6.03K
LLY icon
21
Eli Lilly
LLY
$1.05T
$615K 0.44%
654
-23
-3% -$23.3K
MSI icon
22
Motorola Solutions
MSI
$67.4B
$486K 0.35%
1,095
+122
+13% +$52.8K
ABT icon
23
Abbott
ABT
$174B
$399K 0.29%
3,799
-3,169
-45% -$358K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$362K 0.26%
3,853
-537
-12% -$28.8K
ITRI icon
25
Itron
ITRI
$3.73B
$356K 0.26%
3,884
+1,135
+41% +$109K
1
2

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AP
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CTC
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ACM
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WFL
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ES
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ACM
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Wormser Freres Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Wormser Freres Gestion held 44 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wormser Freres Gestion withdrew a net $19.9M in Q1 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was Automatic Data Processing, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Wormser Freres Gestion added an estimated $6.06M to Emerson Electric.

  • Wormser Freres Gestion added most to Emerson Electric in Q1 2026, an estimated $6.06M increase.
  • Wormser Freres Gestion's biggest Q1 2026 reduction was Accenture, cutting an estimated $7.26M.
  • Wormser Freres Gestion fully exited Automatic Data Processing in Q1 2026, selling an estimated $7.72M.
  • Wormser Freres Gestion's ten largest holdings make up 68% of its $139M portfolio in Q1 2026.
  • Wormser Freres Gestion opened 0 new positions and closed 2 in Q1 2026.
  • Wormser Freres Gestion's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Wormser Freres Gestion's 13F filing for Q1 2026, filed 15 Apr 2026.