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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $474K | 0.01% |
4,210
| – | – |
|
302
Raymond James Financial
RJF
$33B
| $471K | 0.01% |
5,438
| – | – |
|
303
Equifax
EFX
$30.8B
| $460K | 0.01% |
1,921
-49
| -2% | -$11.7K |
|
304
Shopify
SHOP
$191B
| $453K | 0.01% |
+3,100
| New | +$453K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $447K | 0.01% |
7,485
-11
| -0.1% | -$657 |
|
306
Targa Resources
TRGP
$34.9B
| $446K | 0.01% |
10,027
| – | – |
|
307
Yum China
YUMC
$16.5B
| $442K | 0.01% |
6,672
-448
| -6% | -$29.7K |
|
308
Vanguard Consumer Staples ETF
VDC
$7.65B
| $439K | 0.01% |
+2,407
| New | +$439K |
|
309
General Mills
GIS
$27B
| $433K | 0.01% |
7,107
-8,266
| -54% | -$504K |
|
310
Ametek
AME
$43.3B
| $426K | 0.01% |
3,188
+234
| +8% | +$31.3K |
|
311
Teleflex
TFX
$5.78B
| $422K | 0.01% |
1,051
+15
| +1% | +$6.02K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $419K | 0.01% |
2,835
+928
| +49% | +$137K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $415K | 0.01% |
1,195
-724
| -38% | -$251K |
|
314
Upwork
UPWK
$2.15B
| $415K | 0.01% |
7,111
-4,799
| -40% | -$280K |
|
315
Travelers Companies
TRV
$62B
| $412K | 0.01% |
2,754
+146
| +6% | +$21.8K |
|
316
Biogen
BIIB
$20.6B
| $411K | 0.01% |
1,186
-5
| -0.4% | -$1.73K |
|
317
ClearPoint Neuro
CLPT
$314M
| $411K | 0.01% |
21,552
| – | – |
|
318
PPL Corp
PPL
$26.6B
| $407K | 0.01% |
14,559
-13
| -0.1% | -$363 |
|
319
Wabtec
WAB
$33B
| $404K | 0.01% |
4,903
+2
| +0% | +$165 |
|
|
AMRN
320
Amarin Corp
AMRN
$317M
| $401K | 0.01% |
4,573
| – | – |
|
321
United Rentals
URI
$62.7B
| $401K | 0.01% |
1,256
-248
| -16% | -$79.2K |
|
|
LTHM
322
DELISTED
Livent Corporation
LTHM
| $399K | 0.01% |
+20,615
| New | +$399K |
|
323
Neogen
NEOG
$1.25B
| $395K | 0.01% |
8,582
| – | – |
|
324
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $387K | 0.01% |
+4,000
| New | +$387K |
|
325
Vanguard Total Stock Market ETF
VTI
$528B
| $386K | 0.01% |
1,732
+15
| +0.9% | +$3.34K |
|