WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$17.5B
| $497K | 0.01% |
8,435
-1,775
| -17% | -$105K |
|
302
VirnetX
VHC
$78.5M
| $486K | 0.01% |
9,343
-540
| -5% | -$28.1K |
|
303
Westlake Chemical Partners
WLKP
$771M
| $483K | 0.01% |
18,000
| – | – |
|
304
Vanguard Consumer Staples ETF
VDC
$7.65B
| $481K | 0.01% |
2,407
| – | – |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $474K | 0.01% |
3,028
+193
| +7% | +$30.2K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $459K | 0.01% |
5,903
+60
| +1% | +$4.67K |
|
307
Shopify
SHOP
$191B
| $457K | 0.01% |
3,320
+240
| +8% | +$33K |
|
308
Wabtec
WAB
$33B
| $452K | 0.01% |
4,903
| – | – |
|
309
Fastenal
FAST
$55.1B
| $451K | 0.01% |
14,080
-42
| -0.3% | -$1.35K |
|
310
TE Connectivity
TEL
$61.7B
| $451K | 0.01% |
2,797
| – | – |
|
311
Ametek
AME
$43.3B
| $446K | 0.01% |
3,035
-153
| -5% | -$22.5K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $439K | 0.01% |
1,094
-100
| -8% | -$40.1K |
|
313
PPL Corp
PPL
$26.6B
| $438K | 0.01% |
14,559
| – | – |
|
314
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.01% |
1,419
| – | – |
|
315
Vanguard Total Stock Market ETF
VTI
$528B
| $429K | 0.01% |
1,775
+40
| +2% | +$9.67K |
|
316
S&P Global
SPGI
$164B
| $424K | 0.01% |
899
| – | – |
|
317
Revvity
RVTY
$10.1B
| $422K | 0.01% |
2,100
| – | – |
|
318
United Rentals
URI
$62.7B
| $415K | 0.01% |
1,250
| – | – |
|
319
General Mills
GIS
$27B
| $408K | 0.01% |
6,054
+28
| +0.5% | +$1.89K |
|
320
Camping World
CWH
$1.12B
| $404K | 0.01% |
10,000
+1,000
| +11% | +$40.4K |
|
321
Viper Energy
VNOM
$6.29B
| $395K | ﹤0.01% |
18,550
+2,450
| +15% | +$52.2K |
|
322
KKR & Co
KKR
$121B
| $391K | ﹤0.01% |
5,250
+6
| +0.1% | +$447 |
|
323
Neogen
NEOG
$1.25B
| $390K | ﹤0.01% |
8,582
| – | – |
|
324
SS&C Technologies
SSNC
$21.7B
| $389K | ﹤0.01% |
4,750
-465
| -9% | -$38.1K |
|
325
Ingredion
INGR
$8.24B
| $387K | ﹤0.01% |
4,000
-250
| -6% | -$24.2K |
|