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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $382K | 0.01% |
2,779
| – | – |
|
277
CDW
CDW
$22.2B
| $376K | 0.01% |
3,143
| – | – |
|
278
Williams Companies
WMB
$69.9B
| $371K | 0.01% |
18,897
+8,702
| +85% | +$171K |
|
279
Southern Company
SO
$101B
| $365K | 0.01% |
6,727
+448
| +7% | +$24.3K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.01% |
6,622
+1,435
| +28% | +$78.9K |
|
281
Peloton Interactive
PTON
$3.27B
| $350K | 0.01% |
+3,525
| New | +$350K |
|
282
Wabtec
WAB
$33B
| $339K | 0.01% |
5,486
-1,800
| -25% | -$111K |
|
283
Fastenal
FAST
$55.1B
| $335K | 0.01% |
14,880
-200
| -1% | -$4.5K |
|
284
United Parcel Service
UPS
$72.1B
| $334K | 0.01% |
2,005
-860
| -30% | -$143K |
|
285
Equifax
EFX
$30.8B
| $333K | 0.01% |
2,120
+75
| +4% | +$11.8K |
|
286
S&P Global
SPGI
$164B
| $332K | 0.01% |
922
-19
| -2% | -$6.84K |
|
287
The Mosaic Company
MOS
$10.3B
| $331K | 0.01% |
+18,140
| New | +$331K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $331K | 0.01% |
4,210
| – | – |
|
289
Neogen
NEOG
$1.25B
| $326K | 0.01% |
8,332
| – | – |
|
290
Pinnacle West Capital
PNW
$10.6B
| $325K | 0.01% |
4,360
-100
| -2% | -$7.45K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $325K | 0.01% |
1,804
-75
| -4% | -$13.5K |
|
292
Camden National
CAC
$686M
| $311K | 0.01% |
10,300
| – | – |
|
293
Ametek
AME
$43.3B
| $309K | 0.01% |
3,104
-150
| -5% | -$14.9K |
|
294
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.01% |
3,782
-448
| -11% | -$36.5K |
|
295
Northrop Grumman
NOC
$83.2B
| $301K | 0.01% |
953
-125
| -12% | -$39.5K |
|
296
Chubb
CB
$111B
| $298K | 0.01% |
2,569
-3,740
| -59% | -$434K |
|
297
Fiserv
FI
$73.4B
| $298K | 0.01% |
2,890
-755
| -21% | -$77.9K |
|
298
iShares Gold Trust
IAU
$52.6B
| $297K | 0.01% |
8,257
+3,000
| +57% | +$108K |
|
299
ASML
ASML
$307B
| $295K | 0.01% |
799
| – | – |
|
300
Globe Life
GL
$11.3B
| $293K | 0.01% |
3,672
| – | – |
|