WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.7B
| $340K | 0.01% |
1,927
| – | – |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $338K | 0.01% |
2,208
| – | – |
|
303
Fiserv
FI
$73.8B
| $334K | 0.01% |
2,890
| – | – |
|
304
Consolidated Edison
ED
$35.6B
| $332K | 0.01% |
3,672
+1,000
| +37% | +$90.4K |
|
305
Steris
STE
$23.7B
| $328K | 0.01% |
+2,150
| New | +$328K |
|
306
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.01% |
2,007
| – | – |
|
307
Ametek
AME
$42.5B
| $325K | 0.01% |
3,259
| – | – |
|
308
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $324K | 0.01% |
5,565
| – | – |
|
309
Raymond James Financial
RJF
$33.5B
| $324K | 0.01% |
5,438
| – | – |
|
|
DCP
310
DELISTED
DCP Midstream, LP
DCP
| $324K | 0.01% |
13,217
-2,150
| -14% | -$52.7K |
|
311
Freshpet
FRPT
$2.59B
| $322K | 0.01% |
5,450
-600
| -10% | -$35.5K |
|
312
Hess Midstream
HESM
$5.41B
| $322K | 0.01% |
14,200
-7,200
| -34% | -$163K |
|
313
Enbridge
ENB
$106B
| $321K | 0.01% |
8,073
| – | – |
|
314
Ulta Beauty
ULTA
$23.5B
| $319K | 0.01% |
1,262
-25
| -2% | -$6.32K |
|
315
Public Service Enterprise Group
PEG
$41.1B
| $318K | 0.01% |
5,393
| – | – |
|
316
BWX Technologies
BWXT
$14.8B
| $317K | 0.01% |
5,100
| – | – |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.01% |
5,160
-200
| -4% | -$11.9K |
|
318
Gilead Sciences
GILD
$141B
| $300K | 0.01% |
4,623
-100
| -2% | -$6.49K |
|
319
Vanguard Industrials ETF
VIS
$6.06B
| $297K | 0.01% |
1,927
+117
| +6% | +$18K |
|
320
Packaging Corp of America
PKG
$19.1B
| $295K | 0.01% |
+2,635
| New | +$295K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.01% |
5,000
| – | – |
|
|
CGC
322
Canopy Growth
CGC
$431M
| $292K | 0.01% |
1,384
-3,827
| -73% | -$807K |
|
323
Clorox
CLX
$15.1B
| $291K | 0.01% |
1,898
-75
| -4% | -$11.5K |
|
324
Hershey
HSY
$37.4B
| $289K | 0.01% |
1,964
| – | – |
|
325
Equifax
EFX
$29.4B
| $287K | 0.01% |
2,045
| – | – |
|