WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.1B
| $536K | 0.01% |
6,200
-1,775
| -22% | -$153K |
|
252
Marsh & McLennan
MMC
$101B
| $530K | 0.01% |
+4,758
| New | +$530K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $529K | 0.01% |
12,014
+5,000
| +71% | +$220K |
|
254
CME Group
CME
$96.4B
| $512K | 0.01% |
2,551
+75
| +3% | +$15.1K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $511K | 0.01% |
1,986
+150
| +8% | +$38.6K |
|
256
Vertiv
VRT
$48B
| $502K | 0.01% |
+45,500
| New | +$502K |
|
257
Vornado Realty Trust
VNO
$7.66B
| $492K | 0.01% |
7,391
+2,343
| +46% | +$156K |
|
258
VanEck Biotech ETF
BBH
$351M
| $489K | 0.01% |
3,510
| – | – |
|
259
Ingredion
INGR
$8.21B
| $488K | 0.01% |
5,250
| – | – |
|
|
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $488K | 0.01% |
7,915
-2,735
| -26% | -$169K |
|
261
Shopify
SHOP
$189B
| $487K | 0.01% |
12,250
| – | – |
|
|
DSSI
262
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $487K | 0.01% |
29,100
-3,800
| -12% | -$63.6K |
|
263
WEC Energy
WEC
$34.6B
| $482K | 0.01% |
5,226
-250
| -5% | -$23.1K |
|
264
Camden National
CAC
$694M
| $474K | 0.01% |
10,300
| – | – |
|
265
GE Aerospace
GE
$299B
| $467K | 0.01% |
8,388
-391
| -4% | -$21.8K |
|
266
Frontline
FRO
$4.85B
| $465K | 0.01% |
36,150
-9,400
| -21% | -$121K |
|
267
Sherwin-Williams
SHW
$91.2B
| $460K | 0.01% |
2,364
| – | – |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $460K | 0.01% |
2,896
+22
| +0.8% | +$3.49K |
|
269
DTE Energy
DTE
$28.3B
| $450K | 0.01% |
4,073
| – | – |
|
270
Linde
LIN
$222B
| $441K | 0.01% |
2,073
-500
| -19% | -$106K |
|
271
Marriott International Class A Common Stock
MAR
$73B
| $437K | 0.01% |
2,885
-250
| -8% | -$37.9K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $432K | 0.01% |
8,046
+556
| +7% | +$29.9K |
|
273
Schlumberger
SLB
$53.7B
| $429K | 0.01% |
10,670
-47
| -0.4% | -$1.89K |
|
274
Boston Properties
BXP
$11.9B
| $427K | 0.01% |
3,100
| – | – |
|
275
Oneok
OKE
$46.8B
| $422K | 0.01% |
5,576
-2,000
| -26% | -$151K |
|