WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$262M
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $1.03M | 0.02% |
+83,686
| New | +$1.03M |
|
227
Ralph Lauren
RL
$18.9B
| $983K | 0.02% |
+7,985
| New | +$983K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $954K | 0.01% |
10,042
+2,038
| +25% | +$194K |
|
229
General Mills
GIS
$27B
| $943K | 0.01% |
15,373
+572
| +4% | +$35.1K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $942K | 0.01% |
4,391
+1,726
| +65% | +$370K |
|
231
Philip Morris
PM
$251B
| $933K | 0.01% |
10,512
-1,702
| -14% | -$151K |
|
232
Annaly Capital Management
NLY
$14.2B
| $928K | 0.01% |
26,966
+1,633
| +6% | +$56.2K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $927K | 0.01% |
8,544
+53
| +0.6% | +$5.75K |
|
234
Medtronic
MDT
$119B
| $895K | 0.01% |
7,575
-75
| -1% | -$8.86K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $891K | 0.01% |
1,884
+39
| +2% | +$18.4K |
|
|
VNE
236
DELISTED
Veoneer, Inc.
VNE
| $859K | 0.01% |
35,074
+5,150
| +17% | +$126K |
|
237
Star Bulk Carriers
SBLK
$2.21B
| $856K | 0.01% |
58,295
+38,295
| +191% | +$562K |
|
238
Unilever
UL
$158B
| $837K | 0.01% |
14,986
-1,585
| -10% | -$88.5K |
|
239
Linde
LIN
$220B
| $835K | 0.01% |
2,980
+3
| +0.1% | +$841 |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $826K | 0.01% |
3,731
| – | – |
|
241
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $811K | 0.01% |
17,730
+1,500
| +9% | +$68.6K |
|
242
Roku
ROKU
$14B
| $799K | 0.01% |
2,453
-72
| -3% | -$23.5K |
|
243
Global Payments
GPN
$21.3B
| $796K | 0.01% |
3,950
+2,925
| +285% | +$589K |
|
244
CVS Health
CVS
$93.6B
| $794K | 0.01% |
10,553
+1,196
| +13% | +$90K |
|
245
The Mosaic Company
MOS
$10.3B
| $785K | 0.01% |
24,849
+5,309
| +27% | +$168K |
|
246
EOG Resources
EOG
$64.4B
| $780K | 0.01% |
10,755
| – | – |
|
247
Labcorp
LH
$23.2B
| $779K | 0.01% |
3,554
-11
| -0.3% | -$2.41K |
|
248
Baxter International
BAX
$12.5B
| $763K | 0.01% |
9,049
-74
| -0.8% | -$6.24K |
|
249
Booking.com
BKNG
$178B
| $762K | 0.01% |
327
-107
| -25% | -$249K |
|
250
Ulta Beauty
ULTA
$23.1B
| $753K | 0.01% |
2,434
+1,700
| +232% | +$526K |
|