WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$262M
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $740K | 0.01% |
+22,481
| New | +$740K |
|
252
Thor Industries
THO
$5.94B
| $714K | 0.01% |
5,300
-1,500
| -22% | -$202K |
|
253
Chewy
CHWY
$17.5B
| $712K | 0.01% |
8,408
+3,378
| +67% | +$286K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $709K | 0.01% |
37,716
+50
| +0.1% | +$940 |
|
255
Yum! Brands
YUM
$40.1B
| $706K | 0.01% |
6,525
-100
| -2% | -$10.8K |
|
256
ProShares Online Retail ETF
ONLN
$82.9M
| $683K | 0.01% |
+8,711
| New | +$683K |
|
257
Watts Water Technologies
WTS
$9.35B
| $677K | 0.01% |
5,700
| – | – |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | 0.01% |
15,292
+3,945
| +35% | +$172K |
|
259
Quest Diagnostics
DGX
$20.5B
| $657K | 0.01% |
5,118
-1,007
| -16% | -$129K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $652K | 0.01% |
1,919
-105
| -5% | -$35.7K |
|
261
Choice Hotels
CHH
$5.41B
| $644K | 0.01% |
6,000
| – | – |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $624K | 0.01% |
2,727
| – | – |
|
263
eBay
EBAY
$42.3B
| $616K | 0.01% |
10,054
-2,567
| -20% | -$157K |
|
264
Jacobs Solutions
J
$17.4B
| $608K | 0.01% |
5,682
+60
| +1% | +$6.42K |
|
265
DHT Holdings
DHT
$2B
| $604K | 0.01% |
101,916
+40,216
| +65% | +$238K |
|
266
Allstate
ALL
$53.1B
| $603K | 0.01% |
5,250
-208
| -4% | -$23.9K |
|
267
iShares Gold Trust
IAU
$52.6B
| $601K | 0.01% |
18,470
+5,375
| +41% | +$175K |
|
268
DTE Energy
DTE
$28.4B
| $599K | 0.01% |
5,288
-1,183
| -18% | -$134K |
|
269
Enbridge
ENB
$105B
| $587K | 0.01% |
16,131
+3,500
| +28% | +$127K |
|
|
AMRN
270
Amarin Corp
AMRN
$317M
| $568K | 0.01% |
4,573
-2
| -0% | -$248 |
|
271
Freshpet
FRPT
$2.7B
| $556K | 0.01% |
3,500
| – | – |
|
272
ServiceNow
NOW
$190B
| $555K | 0.01% |
1,110
-95
| -8% | -$47.5K |
|
273
UGI
UGI
$7.43B
| $555K | 0.01% |
13,542
+24
| +0.2% | +$984 |
|
274
VanEck Biotech ETF
BBH
$356M
| $554K | 0.01% |
3,160
| – | – |
|
275
W.R. Berkley
WRB
$27.3B
| $546K | 0.01% |
16,313
-843
| -5% | -$28.2K |
|