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% |
