WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $556K | 0.01% |
4,000
| – | – |
|
302
Vertex Pharmaceuticals
VRTX
$101B
| $550K | 0.01% |
1,134
| – | – |
|
303
SLM Corp
SLM
$6.47B
| $543K | 0.01% |
18,487
| – | – |
|
304
Vanguard Total Bond Market
BND
$135B
| $543K | 0.01% |
7,391
+1,519
| +26% | +$112K |
|
305
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $539K | 0.01% |
13,375
| – | – |
|
306
National Research Corp
NRC
$357M
| $538K | 0.01% |
41,998
| – | – |
|
307
Vulcan Materials
VMC
$38.9B
| $532K | 0.01% |
2,279
| – | – |
|
308
Bank of New York Mellon
BK
$73.2B
| $529K | 0.01% |
6,305
| – | – |
|
309
DuPont de Nemours
DD
$32.5B
| $525K | 0.01% |
7,032
| – | – |
|
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $524K | 0.01% |
2,140
+109
| +5% | +$26.7K |
|
311
Unilever
UL
$158B
| $522K | 0.01% |
8,769
-500
| -5% | -$29.8K |
|
312
ASML
ASML
$308B
| $504K | 0.01% |
760
-185
| -20% | -$123K |
|
313
CME Group
CME
$94.3B
| $501K | 0.01% |
1,888
-2,700
| -59% | -$716K |
|
314
BWX Technologies
BWXT
$15B
| $499K | 0.01% |
5,057
| – | – |
|
315
Charter Communications
CHTR
$35.8B
| $488K | 0.01% |
1,324
| – | – |
|
316
Lamb Weston
LW
$8.05B
| $486K | 0.01% |
9,121
| – | – |
|
317
Avery Dennison
AVY
$13.1B
| $486K | 0.01% |
2,731
-700
| -20% | -$125K |
|
318
AeroVironment
AVAV
$11.3B
| $485K | 0.01% |
4,068
| – | – |
|
319
Ametek
AME
$43.3B
| $476K | 0.01% |
2,764
+475
| +21% | +$81.8K |
|
320
Personalis
PSNL
$461M
| $471K | 0.01% |
134,072
| – | – |
|
321
3M
MMM
$82.8B
| $467K | 0.01% |
3,177
| – | – |
|
322
MSCI
MSCI
$43.1B
| $464K | 0.01% |
821
-3,086
| -79% | -$1.75M |
|
323
TE Connectivity
TEL
$61.7B
| $456K | 0.01% |
3,226
+103
| +3% | +$14.6K |
|
324
Republic Services
RSG
$71.8B
| $455K | 0.01% |
1,877
| – | – |
|
325
Enbridge
ENB
$105B
| $450K | 0.01% |
10,166
-528
| -5% | -$23.4K |
|