WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Seaways
INSW
$2.24B
| $1.12M | 0.02% |
26,795
-3,335
| -11% | -$139K |
|
252
International Flavors & Fragrances
IFF
$17.3B
| $1.11M | 0.02% |
12,058
| – | – |
|
253
Ingredion
INGR
$8.31B
| $1.07M | 0.02% |
10,510
| – | – |
|
254
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.02% |
2,293
| – | – |
|
255
Valaris
VAL
$3.54B
| $1.05M | 0.02% |
16,120
-8,743
| -35% | -$569K |
|
256
iShares Gold Trust
IAU
$50.6B
| $1.04M | 0.02% |
27,840
+575
| +2% | +$21.5K |
|
257
Citigroup
C
$178B
| $1.04M | 0.02% |
22,179
-19
| -0.1% | -$891 |
|
|
CATC
258
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.04M | 0.02% |
15,982
+11,905
| +292% | +$772K |
|
|
259
Salesforce
CRM
$245B
| $1.02M | 0.02% |
5,110
-88,579
| -95% | -$17.7M |
|
260
Universal Health Services
UHS
$11.6B
| $1.02M | 0.02% |
8,019
| – | – |
|
261
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.02% |
31,620
+2,034
| +7% | +$65.4K |
|
262
Walmart
WMT
$774B
| $1.01M | 0.02% |
6,857
-340
| -5% | -$50.1K |
|
|
SII
263
Sprott
SII
$1.7B
| $1.01M | 0.02% |
27,748
-4,880
| -15% | -$178K |
|
264
Vitesse Energy
VTS
$1.03B
| $1M | 0.02% |
+52,656
| New | +$1M |
|
265
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.02% |
7,690
+1,817
| +31% | +$235K |
|
266
Campbell Soup
CPB
$9.52B
| $986K | 0.02% |
17,937
-400
| -2% | -$22K |
|
267
Lamb Weston
LW
$8.02B
| $985K | 0.02% |
9,423
+2
| +0% | +$209 |
|
268
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $968K | 0.02% |
22,028
| – | – |
|
269
FedEx
FDX
$54.5B
| $964K | 0.02% |
4,221
-166
| -4% | -$37.9K |
|
270
Watts Water Technologies
WTS
$9.24B
| $959K | 0.02% |
5,700
-7
| -0.1% | -$1.18K |
|
271
GXO Logistics
GXO
$6.03B
| $928K | 0.01% |
18,382
-3,909
| -18% | -$197K |
|
272
Warner Bros
WBD
$28.8B
| $913K | 0.01% |
60,494
-8,023
| -12% | -$121K |
|
273
Ulta Beauty
ULTA
$22.1B
| $912K | 0.01% |
1,672
+36
| +2% | +$19.6K |
|
|
LTHM
274
DELISTED
Livent Corporation
LTHM
| $903K | 0.01% |
41,584
+454
| +1% | +$9.86K |
|
275
Fiserv
FI
$75.1B
| $902K | 0.01% |
7,977
-15
| -0.2% | -$1.7K |
|