WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.2B
| $350K | 0.01% |
2,600
-10
| -0.4% | -$1.35K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $349K | 0.01% |
4,763
| – | – |
|
328
Southern Company
SO
$101B
| $348K | 0.01% |
5,605
-1,122
| -17% | -$69.7K |
|
329
GE Aerospace
GE
$293B
| $347K | 0.01% |
5,297
+7
| +0.1% | +$459 |
|
330
DocuSign
DOCU
$15.3B
| $344K | 0.01% |
1,700
-210
| -11% | -$42.5K |
|
331
Energy Select Sector SPDR Fund
XLE
$27.1B
| $339K | 0.01% |
6,909
-6,000
| -46% | -$294K |
|
332
Enphase Energy
ENPH
$4.85B
| $338K | 0.01% |
2,085
-3,435
| -62% | -$557K |
|
333
Vornado Realty Trust
VNO
$7.55B
| $333K | 0.01% |
7,343
-48
| -0.6% | -$2.18K |
|
334
SS&C Technologies
SSNC
$21.3B
| $333K | 0.01% |
4,759
+1,509
| +46% | +$106K |
|
335
Fiserv
FI
$74.3B
| $333K | 0.01% |
2,800
-90
| -3% | -$10.7K |
|
336
D.R. Horton
DHI
$51.3B
| $333K | 0.01% |
+3,740
| New | +$333K |
|
337
Biogen
BIIB
$20.8B
| $333K | 0.01% |
1,191
| – | – |
|
338
BWX Technologies
BWXT
$14.7B
| $330K | 0.01% |
5,000
-100
| -2% | -$6.6K |
|
339
WEC Energy
WEC
$34.4B
| $328K | 0.01% |
3,500
-1,366
| -28% | -$128K |
|
340
Pinnacle West Capital
PNW
$10.6B
| $324K | 0.01% |
3,985
-275
| -6% | -$22.4K |
|
341
Peloton Interactive
PTON
$3.1B
| $321K | 0.01% |
2,854
+54
| +2% | +$6.07K |
|
342
S&P Global
SPGI
$165B
| $319K | 0.01% |
904
-13
| -1% | -$4.59K |
|
343
Targa Resources
TRGP
$35.2B
| $318K | 0.01% |
10,027
+33
| +0.3% | +$1.05K |
|
344
Otis Worldwide
OTIS
$33.6B
| $318K | 0.01% |
4,650
-283
| -6% | -$19.4K |
|
345
Montrose Environmental
MEG
$1.01B
| $317K | 0.01% |
+6,308
| New | +$317K |
|
|
NMG
346
Nouveau Monde Graphite
NMG
$294M
| $315K | ﹤0.01% |
+20,850
| New | +$315K |
|
347
Vanguard Industrials ETF
VIS
$6.05B
| $312K | ﹤0.01% |
1,650
| – | – |
|
348
Valero Energy
VLO
$48.3B
| $310K | ﹤0.01% |
4,324
-660
| -13% | -$47.3K |
|
349
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $310K | ﹤0.01% |
1,051
| – | – |
|
350
Metropolitan Bank Holding Corp
MCB
$818M
| $307K | ﹤0.01% |
+6,097
| New | +$307K |
|