WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $442K | 0.01% |
7,573
+951
| +14% | +$55.5K |
|
277
Vertiv
VRT
$47.4B
| $439K | 0.01% |
23,530
-1,400
| -6% | -$26.1K |
|
278
Avery Dennison
AVY
$13.1B
| $435K | 0.01% |
+2,804
| New | +$435K |
|
279
Expedia Group
EXPE
$26.6B
| $433K | 0.01% |
+3,270
| New | +$433K |
|
280
DocuSign
DOCU
$16.1B
| $425K | 0.01% |
1,910
+85
| +5% | +$18.9K |
|
281
Peloton Interactive
PTON
$3.27B
| $425K | 0.01% |
2,800
-725
| -21% | -$110K |
|
282
Motorola Solutions
MSI
$79.8B
| $424K | 0.01% |
2,491
| – | – |
|
283
ResMed
RMD
$40.6B
| $424K | 0.01% |
1,997
+500
| +33% | +$106K |
|
284
Yum China
YUMC
$16.5B
| $424K | 0.01% |
7,420
+1,900
| +34% | +$109K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $419K | 0.01% |
6,560
+2,740
| +72% | +$175K |
|
286
PPL Corp
PPL
$26.6B
| $419K | 0.01% |
14,859
-800
| -5% | -$22.6K |
|
287
Wabtec
WAB
$33B
| $415K | 0.01% |
5,666
+180
| +3% | +$13.2K |
|
288
Southern Company
SO
$101B
| $413K | 0.01% |
6,727
| – | – |
|
289
Equifax
EFX
$30.8B
| $409K | 0.01% |
2,120
| – | – |
|
290
Enbridge
ENB
$105B
| $404K | 0.01% |
12,631
-1,005
| -7% | -$32.1K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $400K | 0.01% |
+15,264
| New | +$400K |
|
292
CDW
CDW
$22.2B
| $395K | 0.01% |
2,994
-149
| -5% | -$19.7K |
|
293
Clorox
CLX
$15.5B
| $395K | 0.01% |
1,957
-59
| -3% | -$11.9K |
|
294
Kinder Morgan
KMI
$59.1B
| $395K | 0.01% |
28,870
-18,406
| -39% | -$252K |
|
295
ASML
ASML
$307B
| $390K | 0.01% |
799
| – | – |
|
296
Trane Technologies
TT
$92.1B
| $388K | 0.01% |
2,670
+700
| +36% | +$102K |
|
297
Travelers Companies
TRV
$62B
| $378K | 0.01% |
2,695
-2,052
| -43% | -$288K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | 0.01% |
4,210
| – | – |
|
299
Canadian National Railway
CNI
$60.3B
| $374K | 0.01% |
3,408
-300
| -8% | -$32.9K |
|
|
CIIC
300
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $374K | 0.01% |
+13,285
| New | +$374K |
|