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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $386K | ﹤0.01% |
1,996
+53
| +3% | +$10.2K |
|
327
Canadian National Railway
CNI
$60.3B
| $383K | ﹤0.01% |
3,118
-285
| -8% | -$35K |
|
328
Carlyle Group
CG
$23.1B
| $381K | ﹤0.01% |
6,933
| – | – |
|
329
Otis Worldwide
OTIS
$34.1B
| $376K | ﹤0.01% |
4,315
-80
| -2% | -$6.97K |
|
330
Five Below
FIVE
$8.46B
| $368K | ﹤0.01% |
1,780
| – | – |
|
|
LTHM
331
DELISTED
Livent Corporation
LTHM
| $366K | ﹤0.01% |
+15,000
| New | +$366K |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $358K | ﹤0.01% |
10,250
| – | – |
|
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $358K | ﹤0.01% |
1,051
| – | – |
|
334
New Mountain Finance
NMFC
$1.13B
| $349K | ﹤0.01% |
25,500
| – | – |
|
335
Southern Company
SO
$101B
| $349K | ﹤0.01% |
5,082
-330
| -6% | -$22.7K |
|
336
McKesson
MCK
$85.5B
| $348K | ﹤0.01% |
1,400
| – | – |
|
337
Icon
ICLR
$13.6B
| $345K | ﹤0.01% |
1,113
| – | – |
|
338
Teleflex
TFX
$5.78B
| $344K | ﹤0.01% |
1,046
-5
| -0.5% | -$1.64K |
|
339
Northrop Grumman
NOC
$83.2B
| $342K | ﹤0.01% |
884
-74
| -8% | -$28.6K |
|
340
WEC Energy
WEC
$34.7B
| $340K | ﹤0.01% |
3,500
| – | – |
|
341
Boeing
BA
$174B
| $338K | ﹤0.01% |
1,681
-21
| -1% | -$4.22K |
|
342
Vanguard Industrials ETF
VIS
$6.11B
| $335K | ﹤0.01% |
1,650
| – | – |
|
343
Diamondback Energy
FANG
$40.2B
| $326K | ﹤0.01% |
3,027
-858
| -22% | -$92.4K |
|
344
TransDigm Group
TDG
$71.6B
| $325K | ﹤0.01% |
511
-1
| -0.2% | -$636 |
|
345
Clorox
CLX
$15.5B
| $324K | ﹤0.01% |
1,861
-18
| -1% | -$3.13K |
|
346
Gilead Sciences
GILD
$143B
| $322K | ﹤0.01% |
4,439
+254
| +6% | +$18.4K |
|
347
Generac Holdings
GNRC
$10.6B
| $317K | ﹤0.01% |
902
| – | – |
|
|
HES
348
DELISTED
Hess
HES
| $309K | ﹤0.01% |
4,175
| – | – |
|
349
Permian Resources
PR
$9.75B
| $308K | ﹤0.01% |
51,455
-4,250
| -8% | -$25.4K |
|
350
Vornado Realty Trust
VNO
$7.93B
| $307K | ﹤0.01% |
7,343
| – | – |
|