WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$262M
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Fortress Energy
NFE
$631M
| $428K | 0.01% |
9,330
-2,500
| -21% | -$115K |
|
302
ConocoPhillips
COP
$118B
| $427K | 0.01% |
8,061
| – | – |
|
303
iShares S&P 500 Growth ETF
IVW
$63.2B
| $427K | 0.01% |
6,560
| – | – |
|
304
Yum China
YUMC
$16.3B
| $422K | 0.01% |
7,120
-300
| -4% | -$17.8K |
|
305
PPL Corp
PPL
$26.8B
| $420K | 0.01% |
14,572
-287
| -2% | -$8.27K |
|
|
BLDP
306
Ballard Power Systems
BLDP
$568M
| $417K | 0.01% |
17,135
+5,035
| +42% | +$123K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $407K | 0.01% |
4,210
| – | – |
|
308
Rithm Capital
RITM
$6.55B
| $405K | 0.01% |
36,000
+1,100
| +3% | +$12.4K |
|
309
Wendy's
WEN
$1.91B
| $405K | 0.01% |
20,000
-3,200
| -14% | -$64.8K |
|
310
Canadian National Railway
CNI
$60.3B
| $395K | 0.01% |
3,403
-5
| -0.1% | -$580 |
|
311
Travelers Companies
TRV
$62.3B
| $392K | 0.01% |
2,608
-87
| -3% | -$13.1K |
|
312
Wabtec
WAB
$32.7B
| $388K | 0.01% |
4,901
-765
| -14% | -$60.6K |
|
313
ResMed
RMD
$39.4B
| $386K | 0.01% |
1,988
-9
| -0.5% | -$1.75K |
|
314
Ingredion
INGR
$8.2B
| $382K | 0.01% |
4,250
| – | – |
|
315
Neogen
NEOG
$1.24B
| $381K | 0.01% |
8,582
+50
| +0.6% | +$2.22K |
|
316
Clorox
CLX
$15B
| $378K | 0.01% |
1,959
+2
| +0.1% | +$386 |
|
317
Ametek
AME
$42.6B
| $377K | 0.01% |
2,954
| – | – |
|
318
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $374K | 0.01% |
3,207
+152
| +5% | +$17.7K |
|
319
TE Connectivity
TEL
$60.9B
| $361K | 0.01% |
2,797
| – | – |
|
320
Equifax
EFX
$29.3B
| $357K | 0.01% |
1,970
-150
| -7% | -$27.2K |
|
321
Bloom Energy
BE
$12.3B
| $356K | 0.01% |
13,175
+4,600
| +54% | +$124K |
|
322
Globe Life
GL
$11.4B
| $355K | 0.01% |
3,672
| – | – |
|
323
Vanguard Total Stock Market ETF
VTI
$524B
| $355K | 0.01% |
1,717
+223
| +15% | +$46.1K |
|
324
Fastenal
FAST
$56.5B
| $354K | 0.01% |
14,080
-800
| -5% | -$20.1K |
|
325
Packaging Corp of America
PKG
$19.2B
| $350K | 0.01% |
2,600
-10
| -0.4% | -$1.35K |
|