WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $895K | 0.01% |
3,410
| – | – |
|
252
Personalis
PSNL
$465M
| $880K | 0.01% |
134,072
| – | – |
|
253
AeroVironment
AVAV
$11.3B
| $878K | 0.01% |
3,080
-988
| -24% | -$282K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $877K | 0.01% |
4,035
| – | – |
|
255
Capital One
COF
$142B
| $867K | 0.01% |
4,074
+2,800
| +220% | +$596K |
|
256
Blackrock
BLK
$170B
| $861K | 0.01% |
821
-11
| -1% | -$11.5K |
|
257
Cooper Companies
COO
$13.5B
| $854K | 0.01% |
12,000
| – | – |
|
258
Corteva
CTVA
$49.1B
| $851K | 0.01% |
11,421
+386
| +3% | +$28.8K |
|
259
Verizon
VZ
$187B
| $848K | 0.01% |
19,592
+938
| +5% | +$40.6K |
|
260
Brown-Forman Class B
BF.B
$13.7B
| $843K | 0.01% |
31,326
| – | – |
|
261
Altria Group
MO
$112B
| $841K | 0.01% |
14,344
-784
| -5% | -$46K |
|
262
Cboe Global Markets
CBOE
$24.3B
| $837K | 0.01% |
3,590
+107
| +3% | +$25K |
|
263
Grayscale Bitcoin Trust
GBTC
$44.8B
| $828K | 0.01% |
9,755
| – | – |
|
264
iShares Silver Trust
SLV
$20.1B
| $816K | 0.01% |
+24,860
| New | +$816K |
|
265
Sony
SONY
$165B
| $812K | 0.01% |
31,205
| – | – |
|
266
McKesson
MCK
$85.5B
| $806K | 0.01% |
1,100
-50
| -4% | -$36.6K |
|
267
Northrop Grumman
NOC
$83.2B
| $798K | 0.01% |
1,596
| – | – |
|
268
Vanguard Value ETF
VTV
$143B
| $768K | 0.01% |
4,345
+6
| +0.1% | +$1.06K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $759K | 0.01% |
9,816
| – | – |
|
270
ResMed
RMD
$40.6B
| $742K | 0.01% |
2,876
| – | – |
|
271
Allstate
ALL
$53.1B
| $740K | 0.01% |
3,675
| – | – |
|
272
Nucor
NUE
$33.8B
| $738K | 0.01% |
5,700
| – | – |
|
273
W.R. Berkley
WRB
$27.3B
| $738K | 0.01% |
10,050
-750
| -7% | -$55.1K |
|
274
D.R. Horton
DHI
$54.2B
| $738K | 0.01% |
5,724
-17
| -0.3% | -$2.19K |
|
275
BWX Technologies
BWXT
$15B
| $729K | 0.01% |
5,057
| – | – |
|