WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $583K | 0.01% |
5,288
| – | – |
|
|
RIDE
277
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $580K | 0.01% |
+3,493
| New | +$580K |
|
278
ConocoPhillips
COP
$116B
| $574K | 0.01% |
9,421
+1,360
| +17% | +$82.9K |
|
279
New Mountain Finance
NMFC
$1.13B
| $566K | 0.01% |
43,000
| – | – |
|
280
Wendy's
WEN
$1.97B
| $562K | 0.01% |
24,000
+4,000
| +20% | +$93.7K |
|
281
Unilever
UL
$158B
| $552K | 0.01% |
9,434
-5,552
| -37% | -$325K |
|
282
ASML
ASML
$307B
| $544K | 0.01% |
787
+5
| +0.6% | +$3.46K |
|
283
Transocean
RIG
$2.9B
| $543K | 0.01% |
120,100
+60,750
| +102% | +$275K |
|
284
J.M. Smucker
SJM
$12B
| $538K | 0.01% |
4,156
+6
| +0.1% | +$777 |
|
285
W.R. Berkley
WRB
$27.3B
| $536K | 0.01% |
16,200
-113
| -0.7% | -$3.74K |
|
286
The Mosaic Company
MOS
$10.3B
| $531K | 0.01% |
16,626
-8,223
| -33% | -$263K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $517K | 0.01% |
4,432
+650
| +17% | +$75.8K |
|
|
288
Grayscale Bitcoin Trust
GBTC
$44.8B
| $511K | 0.01% |
18,973
-164,496
| -90% | -$4.43M |
|
289
Mondelez International
MDLZ
$79.9B
| $508K | 0.01% |
8,142
+165
| +2% | +$10.3K |
|
290
Motorola Solutions
MSI
$79.8B
| $507K | 0.01% |
2,340
+45
| +2% | +$9.75K |
|
|
LGO
291
Largo
LGO
$95.6M
| $506K | 0.01% |
+32,460
| New | +$506K |
|
292
Waste Management
WM
$88.6B
| $505K | 0.01% |
+3,607
| New | +$505K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.01% |
9,630
+10
| +0.1% | +$515 |
|
294
Camden National
CAC
$686M
| $492K | 0.01% |
10,300
| – | – |
|
295
ResMed
RMD
$40.6B
| $490K | 0.01% |
1,988
| – | – |
|
296
Freshpet
FRPT
$2.7B
| $489K | 0.01% |
3,000
-500
| -14% | -$81.5K |
|
297
Westlake Chemical Partners
WLKP
$771M
| $485K | 0.01% |
18,000
| – | – |
|
298
Advanced Micro Devices
AMD
$245B
| $484K | 0.01% |
5,157
-1,134
| -18% | -$106K |
|
299
AST SpaceMobile
ASTS
$11.4B
| $479K | 0.01% |
+37,000
| New | +$479K |
|
300
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $475K | 0.01% |
5,861
+1,098
| +23% | +$89K |
|