WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$6.14B
| $566K | 0.01% |
2,969
+1,050
| +55% | +$200K |
|
327
McKesson
MCK
$85.4B
| $561K | 0.01% |
1,575
-79
| -5% | -$28.1K |
|
328
Globe Life
GL
$11.3B
| $557K | 0.01% |
5,067
| – | – |
|
329
Yum China
YUMC
$16.4B
| $556K | 0.01% |
8,766
| – | – |
|
330
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $555K | 0.01% |
12,647
+22
| +0.2% | +$965 |
|
331
Coterra Energy
CTRA
$18.7B
| $547K | 0.01% |
22,279
| – | – |
|
332
Allstate
ALL
$53.6B
| $543K | 0.01% |
4,900
| – | – |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $542K | 0.01% |
4,340
| – | – |
|
334
Booking.com
BKNG
$181B
| $538K | 0.01% |
203
+7
| +4% | +$18.6K |
|
335
Charter Communications
CHTR
$36.3B
| $537K | 0.01% |
1,503
-106
| -7% | -$37.9K |
|
336
Trane Technologies
TT
$92.5B
| $535K | 0.01% |
2,910
-2
| -0.1% | -$368 |
|
337
Schwab International Equity ETF
SCHF
$50.3B
| $533K | 0.01% |
15,305
-699
| -4% | -$24.3K |
|
338
General Dynamics
GD
$87.3B
| $531K | 0.01% |
2,325
+33
| +1% | +$7.53K |
|
339
Shell
SHEL
$215B
| $528K | 0.01% |
9,181
-186
| -2% | -$10.7K |
|
340
MetLife
MET
$54.1B
| $515K | 0.01% |
8,893
+316
| +4% | +$18.3K |
|
341
Fidelity National Information Services
FIS
$36.5B
| $514K | 0.01% |
9,458
-787
| -8% | -$42.8K |
|
342
Compass Minerals
CMP
$794M
| $514K | 0.01% |
+14,985
| New | +$514K |
|
343
Unilever
UL
$155B
| $512K | 0.01% |
9,861
-151
| -2% | -$7.84K |
|
344
Raymond James Financial
RJF
$33.8B
| $507K | 0.01% |
5,436
| – | – |
|
345
Vanguard Consumer Staples ETF
VDC
$7.6B
| $497K | 0.01% |
2,570
+465
| +22% | +$90K |
|
346
United Rentals
URI
$61.5B
| $495K | 0.01% |
1,250
-4
| -0.3% | -$1.58K |
|
347
PPL Corp
PPL
$27B
| $492K | 0.01% |
17,690
-250
| -1% | -$6.95K |
|
348
Wendy's
WEN
$2.02B
| $490K | 0.01% |
22,500
| – | – |
|
349
America Movil
AMX
$60.3B
| $486K | 0.01% |
23,103
| – | – |
|
350
Franklin Resources
BEN
$13.3B
| $486K | 0.01% |
18,025
| – | – |
|