WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $330K | ﹤0.01% |
1,051
| – | – |
|
352
Revvity
RVTY
$10.1B
| $327K | ﹤0.01% |
2,119
+3
| +0.1% | +$463 |
|
|
TELL
353
DELISTED
Tellurian Inc.
TELL
| $326K | ﹤0.01% |
70,000
| – | – |
|
354
Vanguard Industrials ETF
VIS
$6.11B
| $324K | ﹤0.01% |
1,650
| – | – |
|
355
Carlyle Group
CG
$23.1B
| $322K | ﹤0.01% |
6,933
| – | – |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $319K | ﹤0.01% |
+10,300
| New | +$319K |
|
|
357
Green Dot
GDOT
$760M
| $313K | ﹤0.01% |
6,676
-193,806
| -97% | -$9.09M |
|
358
WEC Energy
WEC
$34.7B
| $312K | ﹤0.01% |
3,502
+2
| +0.1% | +$178 |
|
359
Southern Company
SO
$101B
| $311K | ﹤0.01% |
5,133
-472
| -8% | -$28.6K |
|
360
KKR & Co
KKR
$121B
| $310K | ﹤0.01% |
5,235
+446
| +9% | +$26.4K |
|
361
Pinnacle West Capital
PNW
$10.6B
| $310K | ﹤0.01% |
3,785
-200
| -5% | -$16.4K |
|
362
Gilead Sciences
GILD
$143B
| $308K | ﹤0.01% |
4,468
-192
| -4% | -$13.2K |
|
363
Fiserv
FI
$73.4B
| $307K | ﹤0.01% |
2,870
+70
| +3% | +$7.49K |
|
364
Schlumberger
SLB
$53.4B
| $307K | ﹤0.01% |
9,586
-79
| -0.8% | -$2.53K |
|
365
Chubb
CB
$111B
| $306K | ﹤0.01% |
1,923
+7
| +0.4% | +$1.11K |
|
366
Viper Energy
VNOM
$6.29B
| $303K | ﹤0.01% |
16,100
| – | – |
|
367
Brookfield Infrastructure
BIPC
$4.75B
| $298K | ﹤0.01% |
5,934
+126
| +2% | +$6.33K |
|
368
Akamai
AKAM
$11.3B
| $297K | ﹤0.01% |
2,549
+306
| +14% | +$35.7K |
|
369
BWX Technologies
BWXT
$15B
| $291K | ﹤0.01% |
5,000
| – | – |
|
|
HEP
370
DELISTED
Holly Energy Partners, L.P.
HEP
| $289K | ﹤0.01% |
12,760
| – | – |
|
371
Five Below
FIVE
$8.46B
| $286K | ﹤0.01% |
1,480
+100
| +7% | +$19.3K |
|
372
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $280K | ﹤0.01% |
7,116
| – | – |
|
373
Liberty Broadband Class A
LBRDA
$8.57B
| $277K | ﹤0.01% |
1,649
| – | – |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | ﹤0.01% |
2,905
+21
| +0.7% | +$2K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $276K | ﹤0.01% |
2,021
+1
| +0% | +$137 |
|