WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanterix
QTRX
$211M
| $1.33M | 0.02% |
+56,337
| New | +$1.33M |
|
227
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.02% |
+5,764
| New | +$1.3M |
|
228
iShares Gold Trust
IAU
$52.6B
| $1.29M | 0.02% |
30,821
-1,525
| -5% | -$64.1K |
|
229
Fiserv
FI
$73.4B
| $1.29M | 0.02% |
8,065
| – | – |
|
230
Salesforce
CRM
$239B
| $1.26M | 0.02% |
4,167
+1,943
| +87% | +$585K |
|
231
CrowdStrike
CRWD
$105B
| $1.22M | 0.02% |
3,820
-4,668
| -55% | -$1.5M |
|
232
CME Group
CME
$94.4B
| $1.22M | 0.02% |
5,666
| – | – |
|
233
Starbucks
SBUX
$97.1B
| $1.22M | 0.02% |
13,340
+159
| +1% | +$14.5K |
|
234
Cooper Companies
COO
$13.5B
| $1.22M | 0.02% |
12,000
| – | – |
|
235
Watts Water Technologies
WTS
$9.35B
| $1.21M | 0.02% |
5,700
| – | – |
|
236
Dell
DELL
$84.4B
| $1.17M | 0.02% |
10,297
+3,613
| +54% | +$412K |
|
237
Ingredion
INGR
$8.24B
| $1.17M | 0.01% |
10,010
| – | – |
|
238
Williams Companies
WMB
$69.9B
| $1.13M | 0.01% |
28,940
-6,405
| -18% | -$250K |
|
239
Novartis
NVS
$251B
| $1.12M | 0.01% |
11,537
-530
| -4% | -$51.3K |
|
240
Targa Resources
TRGP
$34.9B
| $1.09M | 0.01% |
9,734
| – | – |
|
241
Sensient Technologies
SXT
$4.79B
| $1.09M | 0.01% |
15,682
| – | – |
|
242
PDF Solutions
PDFS
$788M
| $1.08M | 0.01% |
32,000
| – | – |
|
243
Duke Energy
DUK
$93.8B
| $1.07M | 0.01% |
11,037
-500
| -4% | -$48.4K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.01% |
24,945
-138
| -0.6% | -$5.81K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.01% |
28,022
| – | – |
|
246
Medtronic
MDT
$119B
| $1.04M | 0.01% |
11,939
-860
| -7% | -$74.9K |
|
247
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.01% |
5,398
| – | – |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.01% |
4,305
-1,148
| -21% | -$271K |
|
249
Lamb Weston
LW
$8.08B
| $1M | 0.01% |
9,421
| – | – |
|
250
J.M. Smucker
SJM
$12B
| $1M | 0.01% |
7,969
-176
| -2% | -$22.2K |
|