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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$140B
| $485K | 0.01% |
5,841
-14
| -0.2% | -$1.16K |
|
352
Fastenal
FAST
$57B
| $482K | 0.01% |
8,927
| – | – |
|
353
Bank of New York Mellon
BK
$74.5B
| $471K | 0.01% |
10,364
-29
| -0.3% | -$1.32K |
|
354
UGI
UGI
$7.44B
| $470K | 0.01% |
13,518
| – | – |
|
355
TE Connectivity
TEL
$61B
| $467K | 0.01% |
3,560
| – | – |
|
356
VICI Properties
VICI
$36B
| $466K | 0.01% |
14,300
| – | – |
|
357
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.01% |
2,280
| – | – |
|
358
Cboe Global Markets
CBOE
$24.7B
| $453K | 0.01% |
3,374
-5
| -0.1% | -$671 |
|
359
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $452K | 0.01% |
+10,005
| New | +$452K |
|
360
AstraZeneca
AZN
$248B
| $450K | 0.01% |
6,483
-30
| -0.5% | -$2.08K |
|
361
Nutrien
NTR
$28B
| $447K | 0.01% |
6,056
+912
| +18% | +$67.4K |
|
362
Baxter International
BAX
$12.7B
| $446K | 0.01% |
11,008
-859
| -7% | -$34.8K |
|
363
Ametek
AME
$42.7B
| $438K | 0.01% |
3,014
+6
| +0.2% | +$872 |
|
364
Scorpio Tankers
STNG
$2.57B
| $436K | 0.01% |
7,750
-1,965
| -20% | -$111K |
|
365
Genuine Parts
GPC
$19.4B
| $436K | 0.01% |
2,607
+114
| +5% | +$19.1K |
|
366
Omnicom Group
OMC
$15.2B
| $435K | 0.01% |
4,616
+99
| +2% | +$9.34K |
|
367
VanEck Biotech ETF
BBH
$350M
| $431K | 0.01% |
2,660
| – | – |
|
368
Weyerhaeuser
WY
$18.7B
| $421K | 0.01% |
13,966
-331
| -2% | -$9.97K |
|
369
Zimmer Biomet
ZBH
$21B
| $418K | 0.01% |
3,234
| – | – |
|
370
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.01% |
6,418
| – | – |
|
371
Treehouse Foods
THS
$926M
| $403K | 0.01% |
8,000
| – | – |
|
372
Zscaler
ZS
$43.1B
| $401K | 0.01% |
3,435
-150
| -4% | -$17.5K |
|
373
Public Service Enterprise Group
PEG
$41.1B
| $401K | 0.01% |
6,424
-1,119
| -15% | -$69.9K |
|
374
Camden National
CAC
$692M
| $400K | 0.01% |
11,050
| – | – |
|
375
American International
AIG
$45.1B
| $396K | 0.01% |
7,868
+131
| +2% | +$6.6K |
|