WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.36B
| $651K | 0.01% | +25,260 | New | +$651K |
|
227
Yum! Brands
YUM
$40.8B
| $649K | 0.01% | +5,725 | New | +$649K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $640K | 0.01% | +11,437 | New | +$640K |
|
229
Star Bulk Carriers
SBLK
$2.13B
| $639K | 0.01% | +63,440 | New | +$639K |
|
230
O'Reilly Automotive
ORLY
$88B
| $629K | 0.01% | +1,578 | New | +$629K |
|
231
Vanguard Health Care ETF
VHT
$15.6B
| $623K | 0.01% | +3,715 | New | +$623K |
|
232
Illumina
ILMN
$15.8B
| $617K | 0.01% | +2,027 | New | +$617K |
|
233
Adobe
ADBE
$151B
| $607K | 0.01% | +2,199 | New | +$607K |
|
234
Kimberly-Clark
KMB
$42.8B
| $607K | 0.01% | +4,270 | New | +$607K |
|
|
PSXP
235
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $603K | 0.01% | +10,650 | New | +$603K |
|
236
W.R. Berkley
WRB
$27.2B
| $584K | 0.01% | +8,083 | New | +$584K |
|
237
Mondelez International
MDLZ
$79.5B
| $581K | 0.01% | +10,496 | New | +$581K |
|
238
Medtronic
MDT
$119B
| $574K | 0.01% | +5,286 | New | +$574K |
|
239
Oneok
OKE
$48.1B
| $558K | 0.01% | +7,576 | New | +$558K |
|
240
PPL Corp
PPL
$27B
| $554K | 0.01% | +17,578 | New | +$554K |
|
241
Western Midstream Partners
WES
$15B
| $548K | 0.01% | +22,028 | New | +$548K |
|
242
HP
HPQ
$26.7B
| $545K | 0.01% | +28,825 | New | +$545K |
|
243
Edwards Lifesciences
EW
$47.8B
| $539K | 0.01% | +2,449 | New | +$539K |
|
244
Choice Hotels
CHH
$5.53B
| $534K | 0.01% | +6,000 | New | +$534K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.01% | +13,070 | New | +$534K |
|
246
Watts Water Technologies
WTS
$9.24B
| $534K | 0.01% | +5,700 | New | +$534K |
|
247
CME Group
CME
$96B
| $523K | 0.01% | +2,476 | New | +$523K |
|
248
WEC Energy
WEC
$34.3B
| $521K | 0.01% | +5,476 | New | +$521K |
|
249
DuPont de Nemours
DD
$32.2B
| $516K | 0.01% | +7,242 | New | +$516K |
|
250
Dominion Energy
D
$51.1B
| $511K | 0.01% | +6,305 | New | +$511K |
|