WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $1.18M | 0.01% |
16,415
+160
| +1% | +$11.5K |
|
227
Chubb
CB
$111B
| $1.17M | 0.01% |
4,040
-83
| -2% | -$24K |
|
228
Corning
GLW
$61B
| $1.17M | 0.01% |
22,177
-125
| -0.6% | -$6.57K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.01% |
28,022
| – | – |
|
230
Ralph Lauren
RL
$18.9B
| $1.14M | 0.01% |
4,160
-25
| -0.6% | -$6.86K |
|
|
AMTM
231
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.13M | 0.01% |
47,660
+9,550
| +25% | +$225K |
|
232
Hormel Foods
HRL
$14.1B
| $1.11M | 0.01% |
36,787
| – | – |
|
233
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.11M | 0.01% |
13,376
-43,579
| -77% | -$3.61M |
|
234
CrowdStrike
CRWD
$105B
| $1.09M | 0.01% |
2,149
-25
| -1% | -$12.7K |
|
235
Starbucks
SBUX
$97.1B
| $1.09M | 0.01% |
11,867
+723
| +6% | +$66.2K |
|
236
General Dynamics
GD
$86.8B
| $1.08M | 0.01% |
3,716
+1,482
| +66% | +$432K |
|
237
Diamondback Energy
FANG
$40.2B
| $1.07M | 0.01% |
7,806
-1,280
| -14% | -$176K |
|
238
Target
TGT
$42.3B
| $1.07M | 0.01% |
10,812
| – | – |
|
239
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.01% |
5,962
-106
| -2% | -$18.3K |
|
240
Constellation Brands
STZ
$26.2B
| $1.02M | 0.01% |
6,293
+646
| +11% | +$105K |
|
241
Vanguard Industrials ETF
VIS
$6.11B
| $1.02M | 0.01% |
3,647
| – | – |
|
242
Brookfield Asset Management
BAM
$94B
| $1.02M | 0.01% |
18,464
+154
| +0.8% | +$8.51K |
|
243
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.01% |
5,398
| – | – |
|
244
Shopify
SHOP
$191B
| $1.02M | 0.01% |
8,818
| – | – |
|
245
Trane Technologies
TT
$92.1B
| $989K | 0.01% |
2,260
-10
| -0.4% | -$4.37K |
|
246
iShares Bitcoin Trust
IBIT
$83.3B
| $987K | 0.01% |
16,123
+10,898
| +209% | +$667K |
|
247
PPL Corp
PPL
$26.6B
| $984K | 0.01% |
29,022
+3,900
| +16% | +$132K |
|
248
Vanguard Growth ETF
VUG
$186B
| $943K | 0.01% |
2,151
+340
| +19% | +$149K |
|
249
VirnetX
VHC
$78.5M
| $913K | 0.01% |
84,165
| – | – |
|
250
Brown-Forman Class A
BF.A
$13.8B
| $907K | 0.01% |
33,000
| – | – |
|