WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$224B
| $498K | 0.01% | +2,573 | New | +$498K |
|
|
HEP
252
DELISTED
Holly Energy Partners, L.P.
HEP
| $480K | 0.01% | +19,013 | New | +$480K |
|
253
Motorola Solutions
MSI
$78.7B
| $479K | 0.01% | +2,811 | New | +$479K |
|
254
American International
AIG
$45.1B
| $467K | 0.01% | +8,389 | New | +$467K |
|
255
DTE Energy
DTE
$28.4B
| $461K | 0.01% | +3,466 | New | +$461K |
|
256
Applied Materials
AMAT
$128B
| $453K | 0.01% | +9,085 | New | +$453K |
|
257
Camden National
CAC
$692M
| $446K | 0.01% | +10,300 | New | +$446K |
|
258
Pinnacle West Capital
PNW
$10.7B
| $446K | 0.01% | +4,590 | New | +$446K |
|
259
Phillips 66
PSX
$54B
| $441K | 0.01% | +4,309 | New | +$441K |
|
260
Sherwin-Williams
SHW
$91.2B
| $433K | 0.01% | +788 | New | +$433K |
|
|
HES
261
DELISTED
Hess
HES
| $431K | 0.01% | +7,125 | New | +$431K |
|
262
Ingredion
INGR
$8.31B
| $429K | 0.01% | +5,250 | New | +$429K |
|
263
Constellation Brands
STZ
$28.5B
| $429K | 0.01% | +2,069 | New | +$429K |
|
264
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $426K | 0.01% | +2,874 | New | +$426K |
|
265
Scorpio Tankers
STNG
$2.57B
| $425K | 0.01% | +14,275 | New | +$425K |
|
266
Teleflex
TFX
$5.59B
| $421K | 0.01% | +1,240 | New | +$421K |
|
|
DT
267
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $418K | 0.01% | +25,000 | New | +$418K |
|
268
Frontline
FRO
$4.65B
| $415K | 0.01% | +45,550 | New | +$415K |
|
269
VanEck Biotech ETF
BBH
$350M
| $414K | 0.01% | +3,510 | New | +$414K |
|
270
Live Nation Entertainment
LYV
$38.6B
| $413K | 0.01% | +6,220 | New | +$413K |
|
271
Hess Midstream
HESM
$5.4B
| $412K | 0.01% | +21,400 | New | +$412K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $406K | 0.01% | +1,836 | New | +$406K |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $403K | 0.01% | +15,367 | New | +$403K |
|
|
AERI
274
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $403K | 0.01% | +20,950 | New | +$403K |
|
275
Boston Properties
BXP
$11.5B
| $402K | 0.01% | +3,100 | New | +$402K |
|