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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.1B
| $860K | 0.01% |
3,750
-7
| -0.2% | -$1.61K |
|
277
ServiceNow
NOW
$190B
| $858K | 0.01% |
1,846
-16
| -0.9% | -$7.44K |
|
278
Diageo
DEO
$62.1B
| $856K | 0.01% |
4,722
-189
| -4% | -$34.2K |
|
279
DHT Holdings
DHT
$1.88B
| $853K | 0.01% |
78,929
+12,441
| +19% | +$134K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $852K | 0.01% |
4,373
-25
| -0.6% | -$4.87K |
|
281
GE HealthCare
GEHC
$33.7B
| $846K | 0.01% |
+10,318
| New | +$846K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.01% |
8,709
-205
| -2% | -$19.8K |
|
283
CVS Health
CVS
$92.8B
| $839K | 0.01% |
11,285
-4,996
| -31% | -$371K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $829K | 0.01% |
15,510
+1,674
| +12% | +$89.5K |
|
285
Corteva
CTVA
$50.4B
| $829K | 0.01% |
13,746
+391
| +3% | +$23.6K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.01% |
3,247
| – | – |
|
287
Ralph Lauren
RL
$18B
| $811K | 0.01% |
6,948
-300
| -4% | -$35K |
|
288
Kroger
KR
$44.9B
| $803K | 0.01% |
16,271
-17
| -0.1% | -$839 |
|
289
Vanguard Health Care ETF
VHT
$15.6B
| $798K | 0.01% |
3,347
+356
| +12% | +$84.9K |
|
290
Otis Worldwide
OTIS
$33.9B
| $788K | 0.01% |
9,337
| – | – |
|
291
Meta Platforms (Facebook)
META
$1.86T
| $763K | 0.01% |
3,600
-2,957
| -45% | -$627K |
|
292
Williams Companies
WMB
$70.7B
| $758K | 0.01% |
25,378
-43
| -0.2% | -$1.28K |
|
293
Packaging Corp of America
PKG
$19.6B
| $749K | 0.01% |
5,398
| – | – |
|
294
BP
BP
$90.8B
| $747K | 0.01% |
19,687
-250
| -1% | -$9.49K |
|
295
Fifth Third Bancorp
FITB
$30.3B
| $747K | 0.01% |
28,022
-35
| -0.1% | -$932 |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $742K | 0.01% |
4,965
+75
| +2% | +$11.2K |
|
297
ResMed
RMD
$40.2B
| $741K | 0.01% |
3,383
| – | – |
|
|
DO
298
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $716K | 0.01% |
59,460
+46,435
| +357% | +$559K |
|
299
Viper Energy
VNOM
$6.72B
| $711K | 0.01% |
25,375
-2,200
| -8% | -$61.6K |
|
300
Targa Resources
TRGP
$36.1B
| $710K | 0.01% |
9,734
| – | – |
|