WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
301
DELISTED
Epizyme, Inc
EPZM
| $450K | 0.01% |
87,800
-40,498
| -32% | -$208K |
|
302
AST SpaceMobile
ASTS
$11.4B
| $449K | 0.01% |
41,500
+4,500
| +12% | +$48.7K |
|
303
United Rentals
URI
$62.7B
| $439K | 0.01% |
1,250
-6
| -0.5% | -$2.11K |
|
304
Westlake Chemical Partners
WLKP
$771M
| $438K | 0.01% |
18,000
| – | – |
|
305
Equifax
EFX
$30.8B
| $436K | 0.01% |
1,720
-201
| -10% | -$51K |
|
306
Vanguard Consumer Staples ETF
VDC
$7.65B
| $431K | 0.01% |
2,407
| – | – |
|
307
ServiceNow
NOW
$190B
| $429K | 0.01% |
690
-10
| -1% | -$6.22K |
|
308
Wabtec
WAB
$33B
| $423K | 0.01% |
4,903
| – | – |
|
309
Shopify
SHOP
$191B
| $418K | 0.01% |
3,080
-20
| -0.6% | -$2.71K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $412K | 0.01% |
2,835
| – | – |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $406K | 0.01% |
1,194
-1
| -0.1% | -$340 |
|
312
PPL Corp
PPL
$26.6B
| $406K | 0.01% |
14,559
| – | – |
|
313
Teleflex
TFX
$5.78B
| $396K | 0.01% |
1,051
| – | – |
|
314
Ametek
AME
$43.3B
| $395K | 0.01% |
3,188
| – | – |
|
315
Canadian National Railway
CNI
$60.3B
| $394K | 0.01% |
3,403
| – | – |
|
316
Rithm Capital
RITM
$6.69B
| $392K | 0.01% |
35,629
+15
| +0% | +$165 |
|
|
ARVL
317
DELISTED
Arrival Ordinary Shares
ARVL
| $390K | 0.01% |
593
+293
| +98% | +$193K |
|
318
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.01% |
1,419
| – | – |
|
319
Vanguard Total Stock Market ETF
VTI
$528B
| $385K | 0.01% |
1,735
+3
| +0.2% | +$666 |
|
320
TE Connectivity
TEL
$61.7B
| $384K | 0.01% |
2,797
-13
| -0.5% | -$1.79K |
|
321
S&P Global
SPGI
$164B
| $382K | 0.01% |
899
-8
| -0.9% | -$3.4K |
|
322
Uber
UBER
$190B
| $379K | 0.01% |
+8,450
| New | +$379K |
|
323
Ingredion
INGR
$8.24B
| $378K | 0.01% |
4,250
| – | – |
|
324
Boeing
BA
$174B
| $374K | 0.01% |
1,702
-3,445
| -67% | -$757K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $373K | 0.01% |
10,250
-50
| -0.5% | -$1.82K |
|