WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VirnetX
VHC
$58.5M
| $310K | 0.01% | +57,363 | New | +$310K |
|
302
Amplify Cybersecurity ETF
HACK
$2.28B
| $304K | 0.01% | +8,136 | New | +$304K |
|
303
Hershey
HSY
$37.3B
| $304K | 0.01% | +1,964 | New | +$304K |
|
304
Dolby
DLB
$6.87B
| $303K | 0.01% | +4,689 | New | +$303K |
|
305
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.01% | +2,007 | New | +$303K |
|
306
Freshpet
FRPT
$2.72B
| $301K | 0.01% | +6,050 | New | +$301K |
|
307
Clorox
CLX
$14.5B
| $300K | 0.01% | +1,973 | New | +$300K |
|
308
Ametek
AME
$42.7B
| $299K | 0.01% | +3,259 | New | +$299K |
|
309
Fiserv
FI
$75.1B
| $299K | 0.01% | +2,890 | New | +$299K |
|
310
Gilead Sciences
GILD
$140B
| $299K | 0.01% | +4,723 | New | +$299K |
|
311
Raymond James Financial
RJF
$33.8B
| $299K | 0.01% | +3,625 | New | +$299K |
|
312
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $294K | 0.01% | +5,565 | New | +$294K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $294K | 0.01% | +2,208 | New | +$294K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $294K | 0.01% | +4,324 | New | +$294K |
|
315
BWX Technologies
BWXT
$14.8B
| $292K | 0.01% | +5,100 | New | +$292K |
|
316
Liberty Media Series A
FWONA
$22.5B
| $291K | 0.01% | +7,349 | New | +$291K |
|
317
Vanguard Consumer Staples ETF
VDC
$7.6B
| $290K | 0.01% | +1,855 | New | +$290K |
|
318
Equifax
EFX
$30.3B
| $288K | 0.01% | +2,045 | New | +$288K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288K | 0.01% | +7,014 | New | +$288K |
|
320
Neogen
NEOG
$1.25B
| $284K | 0.01% | +4,166 | New | +$284K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.01% | +5,360 | New | +$284K |
|
322
Enbridge
ENB
$105B
| $283K | 0.01% | +8,073 | New | +$283K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $282K | 0.01% | +3,146 | New | +$282K |
|
|
AYX
324
DELISTED
Alteryx, Inc.
AYX
| $280K | 0.01% | +2,604 | New | +$280K |
|
325
Aon
AON
$79.1B
| $278K | 0.01% | +1,437 | New | +$278K |
|