WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $588K | 0.01% |
2,882
+183
| +7% | +$37.3K |
|
227
Labcorp
LH
$23.2B
| $586K | 0.01% |
3,624
| – | – |
|
228
Kinder Morgan
KMI
$59.1B
| $583K | 0.01% |
47,276
-94,480
| -67% | -$1.17M |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $580K | 0.01% |
8,265
-5,430
| -40% | -$381K |
|
230
Blackrock
BLK
$170B
| $575K | 0.01% |
1,021
-686
| -40% | -$386K |
|
231
eBay
EBAY
$42.3B
| $575K | 0.01% |
11,040
-4,475
| -29% | -$233K |
|
232
Watts Water Technologies
WTS
$9.35B
| $571K | 0.01% |
5,700
| – | – |
|
233
MSCI
MSCI
$42.9B
| $568K | 0.01% |
+1,591
| New | +$568K |
|
234
Mondelez International
MDLZ
$79.9B
| $561K | 0.01% |
9,766
-2,488
| -20% | -$143K |
|
235
Applied Materials
AMAT
$130B
| $548K | 0.01% |
9,215
-30
| -0.3% | -$1.78K |
|
236
Otis Worldwide
OTIS
$34.1B
| $546K | 0.01% |
8,753
+21
| +0.2% | +$1.31K |
|
237
General Motors
GM
$55.5B
| $534K | 0.01% |
+18,050
| New | +$534K |
|
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $530K | 0.01% |
16,230
| – | – |
|
239
Freshpet
FRPT
$2.7B
| $525K | 0.01% |
4,700
-750
| -14% | -$83.8K |
|
240
Teleflex
TFX
$5.78B
| $523K | 0.01% |
1,536
+96
| +7% | +$32.7K |
|
241
Wendy's
WEN
$1.97B
| $517K | 0.01% |
+23,200
| New | +$517K |
|
242
Choice Hotels
CHH
$5.41B
| $516K | 0.01% |
6,000
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $516K | 0.01% |
5,655
| – | – |
|
244
Travelers Companies
TRV
$62B
| $514K | 0.01% |
4,747
-3,000
| -39% | -$325K |
|
245
VanEck Biotech ETF
BBH
$356M
| $512K | 0.01% |
3,160
-350
| -10% | -$56.7K |
|
|
GTT
246
DELISTED
GTT Communications, Inc.
GTT
| $512K | 0.01% |
99,209
| – | – |
|
247
WEC Energy
WEC
$34.7B
| $506K | 0.01% |
5,226
| – | – |
|
248
ServiceNow
NOW
$190B
| $504K | 0.01% |
1,040
-222
| -18% | -$108K |
|
249
Rithm Capital
RITM
$6.69B
| $496K | 0.01% |
62,350
-2,950
| -5% | -$23.5K |
|
250
Boeing
BA
$174B
| $488K | 0.01% |
2,950
+182
| +7% | +$30.1K |
|