WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
226
DELISTED
Epizyme, Inc
EPZM
| $1.07M | 0.01% |
128,298
+2,000
| +2% | +$16.6K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.03M | 0.01% |
9,131
+587
| +7% | +$66.3K |
|
228
Altria Group
MO
$112B
| $1.03M | 0.01% |
21,547
+986
| +5% | +$47K |
|
229
Enbridge
ENB
$105B
| $1.02M | 0.01% |
25,381
+9,250
| +57% | +$370K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.01% |
4,264
-127
| -3% | -$30K |
|
231
Medtronic
MDT
$119B
| $1.01M | 0.01% |
8,106
+531
| +7% | +$65.9K |
|
232
Star Bulk Carriers
SBLK
$2.21B
| $999K | 0.01% |
43,535
-14,760
| -25% | -$339K |
|
233
Ford
F
$46.7B
| $997K | 0.01% |
67,097
-16,589
| -20% | -$246K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $997K | 0.01% |
15,729
-2,846
| -15% | -$180K |
|
235
eBay
EBAY
$42.3B
| $991K | 0.01% |
14,114
+4,060
| +40% | +$285K |
|
236
CVS Health
CVS
$93.6B
| $974K | 0.01% |
11,671
+1,118
| +11% | +$93.3K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $949K | 0.01% |
17,655
-4,190
| -19% | -$225K |
|
238
Annaly Capital Management
NLY
$14.2B
| $948K | 0.01% |
26,687
-279
| -1% | -$9.91K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $945K | 0.01% |
1,692
-192
| -10% | -$107K |
|
240
EOG Resources
EOG
$64.4B
| $891K | 0.01% |
10,675
-80
| -0.7% | -$6.68K |
|
241
VirnetX
VHC
$78.5M
| $887K | 0.01% |
10,383
-626
| -6% | -$53.5K |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $862K | 0.01% |
28,112
+12,820
| +84% | +$393K |
|
243
Linde
LIN
$220B
| $854K | 0.01% |
2,955
-25
| -0.8% | -$7.23K |
|
244
Quest Diagnostics
DGX
$20.5B
| $842K | 0.01% |
6,380
+1,262
| +25% | +$167K |
|
245
Labcorp
LH
$23.2B
| $841K | 0.01% |
3,550
-4
| -0.1% | -$948 |
|
246
Ulta Beauty
ULTA
$23.1B
| $833K | 0.01% |
2,409
-25
| -1% | -$8.65K |
|
247
Watts Water Technologies
WTS
$9.35B
| $832K | 0.01% |
5,700
| – | – |
|
248
Ralph Lauren
RL
$18.9B
| $823K | 0.01% |
6,985
-1,000
| -13% | -$118K |
|
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $790K | 0.01% |
16,730
-1,000
| -6% | -$47.2K |
|
250
iShares Gold Trust
IAU
$52.6B
| $788K | 0.01% |
23,369
+4,899
| +27% | +$165K |
|