WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$16.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $437K | 0.01% |
17,156
-1,031
| -6% | -$26.3K |
|
252
UGI
UGI
$7.43B
| $430K | 0.01% |
13,518
| – | – |
|
253
Quest Diagnostics
DGX
$20.5B
| $422K | 0.01% |
+3,700
| New | +$422K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $420K | 0.01% |
2,810
-98
| -3% | -$14.6K |
|
255
Wabtec
WAB
$33B
| $419K | 0.01% |
7,286
-7,326
| -50% | -$421K |
|
256
Linde
LIN
$220B
| $418K | 0.01% |
1,973
| – | – |
|
257
PPL Corp
PPL
$26.6B
| $417K | 0.01% |
16,138
-1,240
| -7% | -$32K |
|
258
Vertiv
VRT
$47.4B
| $405K | 0.01% |
29,900
-16,650
| -36% | -$226K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $402K | 0.01% |
8,020
+150
| +2% | +$7.52K |
|
260
J.M. Smucker
SJM
$12B
| $391K | 0.01% |
3,700
| – | – |
|
261
Jacobs Solutions
J
$17.4B
| $390K | 0.01% |
5,561
+103
| +2% | +$7.22K |
|
262
Biogen
BIIB
$20.6B
| $378K | 0.01% |
1,411
| – | – |
|
263
Dynatrace
DT
$15.1B
| $377K | 0.01% |
+9,275
| New | +$377K |
|
264
DTE Energy
DTE
$28.4B
| $371K | 0.01% |
4,054
-19
| -0.5% | -$1.74K |
|
265
Charles Schwab
SCHW
$167B
| $368K | 0.01% |
10,915
-1,385
| -11% | -$46.7K |
|
266
CDW
CDW
$22.2B
| $365K | 0.01% |
3,143
+600
| +24% | +$69.7K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $361K | 0.01% |
5,498
-26,640
| -83% | -$1.75M |
|
268
Camden National
CAC
$686M
| $356K | 0.01% |
10,300
| – | – |
|
269
Fiserv
FI
$73.4B
| $356K | 0.01% |
3,645
+755
| +26% | +$73.7K |
|
270
Equifax
EFX
$30.8B
| $351K | 0.01% |
2,045
| – | – |
|
271
DocuSign
DOCU
$16.1B
| $349K | 0.01% |
+2,025
| New | +$349K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.01% |
4,230
| – | – |
|
273
Brookfield Infrastructure
BIPC
$4.75B
| $340K | 0.01% |
11,205
-16,446
| -59% | -$499K |
|
274
VanEck Gold Miners ETF
GDX
$19.9B
| $339K | 0.01% |
+9,245
| New | +$339K |
|
275
Akamai
AKAM
$11.3B
| $334K | 0.01% |
3,120
-230
| -7% | -$24.6K |
|