WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.9B
| $243K | ﹤0.01% |
512
| – | – |
|
327
GDS Holdings
GDS
$6.32B
| $242K | ﹤0.01% |
2,960
-100
| -3% | -$8.18K |
|
328
MillerKnoll
MLKN
$1.46B
| $241K | ﹤0.01% |
+8,000
| New | +$241K |
|
329
Monster Beverage
MNST
$60.8B
| $241K | ﹤0.01% |
6,000
| – | – |
|
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $239K | ﹤0.01% |
+21,938
| New | +$239K |
|
331
Trane Technologies
TT
$91.7B
| $239K | ﹤0.01% |
+1,970
| New | +$239K |
|
332
Vanguard Industrials ETF
VIS
$6.1B
| $239K | ﹤0.01% |
+1,650
| New | +$239K |
|
333
DuPont de Nemours
DD
$32.6B
| $237K | ﹤0.01% |
+4,279
| New | +$237K |
|
|
HEP
334
DELISTED
Holly Energy Partners, L.P.
HEP
| $237K | ﹤0.01% |
19,560
+6,800
| +53% | +$82.4K |
|
335
Brookfield Infrastructure
BIPC
$4.75B
| $235K | ﹤0.01% |
6,371
-4,834
| -43% | -$178K |
|
336
Liberty Broadband Class A
LBRDA
$8.55B
| $234K | ﹤0.01% |
1,649
| – | – |
|
337
Campbell Soup
CPB
$10.1B
| $226K | ﹤0.01% |
4,666
| – | – |
|
338
iShares S&P 500 Growth ETF
IVW
$63.6B
| $221K | ﹤0.01% |
+3,820
| New | +$221K |
|
339
Icon
ICLR
$13.7B
| $219K | ﹤0.01% |
+1,148
| New | +$219K |
|
340
Moody's
MCO
$89.3B
| $219K | ﹤0.01% |
757
| – | – |
|
341
Thor Industries
THO
$5.93B
| $219K | ﹤0.01% |
+2,300
| New | +$219K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | ﹤0.01% |
2,699
| – | – |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| $216K | ﹤0.01% |
5,505
-3,740
| -40% | -$147K |
|
344
Electronic Arts
EA
$42.2B
| $215K | ﹤0.01% |
1,648
| – | – |
|
345
Workday
WDAY
$61.9B
| $215K | ﹤0.01% |
+1,000
| New | +$215K |
|
346
Weyerhaeuser
WY
$18.8B
| $214K | ﹤0.01% |
+7,490
| New | +$214K |
|
347
General Dynamics
GD
$86.7B
| $210K | ﹤0.01% |
1,517
-2,406
| -61% | -$333K |
|
348
McKesson
MCK
$85.5B
| $209K | ﹤0.01% |
1,400
-176
| -11% | -$26.3K |
|
349
Direxion Daily Small Cap Bear 3x Shares
TZA
$290M
| $209K | ﹤0.01% |
+1,540
| New | +$209K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $208K | ﹤0.01% |
+1,451
| New | +$208K |
|