WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $486K | 0.01% |
13,525
-52,525
| -80% | -$1.89M |
|
252
CVS Health
CVS
$93.6B
| $474K | 0.01% |
8,114
-4,164
| -34% | -$243K |
|
253
W.R. Berkley
WRB
$27.3B
| $466K | 0.01% |
17,156
| – | – |
|
254
Huntington Bancshares
HBAN
$25.7B
| $460K | 0.01% |
50,135
+135
| +0.3% | +$1.24K |
|
255
First Solar
FSLR
$22B
| $447K | 0.01% |
+6,750
| New | +$447K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $446K | 0.01% |
7,715
-305
| -4% | -$17.6K |
|
257
UGI
UGI
$7.43B
| $446K | 0.01% |
13,518
| – | – |
|
258
New Mountain Finance
NMFC
$1.13B
| $445K | 0.01% |
46,500
-116,875
| -72% | -$1.12M |
|
259
Vertiv
VRT
$47.4B
| $432K | 0.01% |
24,930
-4,970
| -17% | -$86.1K |
|
260
Jacobs Solutions
J
$17.4B
| $427K | 0.01% |
5,561
| – | – |
|
261
J.M. Smucker
SJM
$12B
| $427K | 0.01% |
3,700
| – | – |
|
262
PPL Corp
PPL
$26.6B
| $426K | 0.01% |
15,659
-479
| -3% | -$13K |
|
263
Clorox
CLX
$15.5B
| $424K | 0.01% |
2,016
-7
| -0.3% | -$1.47K |
|
|
PLLL
264
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $423K | 0.01% |
+18,080
| New | +$423K |
|
265
Morgan Stanley
MS
$236B
| $419K | 0.01% |
8,670
-1,800
| -17% | -$87K |
|
266
Akamai
AKAM
$11.3B
| $403K | 0.01% |
3,643
+523
| +17% | +$57.9K |
|
267
Advanced Micro Devices
AMD
$245B
| $401K | 0.01% |
4,886
+800
| +20% | +$65.7K |
|
268
Biogen
BIIB
$20.6B
| $400K | 0.01% |
1,411
| – | – |
|
269
Uber
UBER
$190B
| $399K | 0.01% |
10,940
+3,902
| +55% | +$142K |
|
270
Enbridge
ENB
$105B
| $398K | 0.01% |
13,636
-1,745
| -11% | -$50.9K |
|
271
DTE Energy
DTE
$28.4B
| $397K | 0.01% |
4,054
| – | – |
|
272
Canadian National Railway
CNI
$60.3B
| $395K | 0.01% |
3,708
| – | – |
|
273
DocuSign
DOCU
$16.1B
| $393K | 0.01% |
1,825
-200
| -10% | -$43.1K |
|
274
Motorola Solutions
MSI
$79.8B
| $391K | 0.01% |
2,491
-1,840
| -42% | -$289K |
|
|
AMRN
275
Amarin Corp
AMRN
$317M
| $385K | 0.01% |
4,575
| – | – |
|