WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$120B
| $322K | 0.01% |
+8,061
| New | +$322K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $321K | 0.01% |
4,763
| – | – |
|
328
TransDigm Group
TDG
$72.2B
| $317K | 0.01% |
512
| – | – |
|
329
Williams Companies
WMB
$70.3B
| $310K | 0.01% |
15,475
-3,422
| -18% | -$68.6K |
|
330
BWX Technologies
BWXT
$15B
| $307K | 0.01% |
5,100
| – | – |
|
331
DuPont de Nemours
DD
$32.3B
| $304K | 0.01% |
4,279
| – | – |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $303K | ﹤0.01% |
7,600
-86
| -1% | -$3.43K |
|
333
Revvity
RVTY
$9.95B
| $301K | ﹤0.01% |
2,100
-75
| -3% | -$10.8K |
|
334
S&P Global
SPGI
$165B
| $301K | ﹤0.01% |
917
-5
| -0.5% | -$1.64K |
|
335
Chubb
CB
$112B
| $294K | ﹤0.01% |
1,909
-660
| -26% | -$102K |
|
336
Biogen
BIIB
$20.5B
| $292K | ﹤0.01% |
1,191
-220
| -16% | -$53.9K |
|
337
Vanguard Total Stock Market ETF
VTI
$529B
| $291K | ﹤0.01% |
1,494
+25
| +2% | +$4.87K |
|
338
Skyworks Solutions
SWKS
$11.1B
| $290K | ﹤0.01% |
+1,900
| New | +$290K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $289K | ﹤0.01% |
1,051
| – | – |
|
340
GE Aerospace
GE
$299B
| $285K | ﹤0.01% |
5,290
-208
| -4% | -$11.2K |
|
|
BLDP
341
Ballard Power Systems
BLDP
$556M
| $283K | ﹤0.01% |
+12,100
| New | +$283K |
|
342
Valero Energy
VLO
$48.3B
| $282K | ﹤0.01% |
+4,984
| New | +$282K |
|
343
Vanguard Industrials ETF
VIS
$6.12B
| $280K | ﹤0.01% |
1,650
| – | – |
|
344
VanEck Oil Services ETF
OIH
$890M
| $278K | ﹤0.01% |
+1,805
| New | +$278K |
|
345
GDS Holdings
GDS
$6.27B
| $277K | ﹤0.01% |
2,960
| – | – |
|
346
Monster Beverage
MNST
$62B
| $277K | ﹤0.01% |
6,000
| – | – |
|
347
Vornado Realty Trust
VNO
$7.66B
| $276K | ﹤0.01% |
7,391
| – | – |
|
348
Northrop Grumman
NOC
$83B
| $275K | ﹤0.01% |
903
-50
| -5% | -$15.2K |
|
349
Campbell Soup
CPB
$9.74B
| $274K | ﹤0.01% |
5,666
+1,000
| +21% | +$48.4K |
|
350
Xcel Energy
XEL
$42.7B
| $272K | ﹤0.01% |
4,075
| – | – |
|