WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.7B
| $441K | 0.01% |
1,648
| – | – |
|
|
CATC
352
DELISTED
CAMBRIDGE BANCORP
CATC
| $440K | 0.01% |
6,450
-350
| -5% | -$23.9K |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.01% |
8,669
-52
| -0.6% | -$2.61K |
|
354
America Movil
AMX
$59.2B
| $431K | 0.01% |
23,103
| – | – |
|
355
Wabtec
WAB
$32.8B
| $427K | 0.01% |
2,931
+22
| +0.8% | +$3.21K |
|
356
VICI Properties
VICI
$35.9B
| $420K | 0.01% |
14,100
| – | – |
|
357
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $418K | 0.01% |
2,178
+604
| +38% | +$116K |
|
358
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $417K | 0.01% |
+5,761
| New | +$417K |
|
359
Charter Communications
CHTR
$35.6B
| $416K | 0.01% |
1,433
-18
| -1% | -$5.23K |
|
360
Genuine Parts
GPC
$19.4B
| $416K | 0.01% |
2,685
+352
| +15% | +$54.5K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $415K | 0.01% |
2,034
+119
| +6% | +$24.3K |
|
362
Gilead Sciences
GILD
$143B
| $407K | 0.01% |
5,558
-51
| -0.9% | -$3.74K |
|
363
SLM Corp
SLM
$6.54B
| $403K | 0.01% |
18,487
| – | – |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $400K | 0.01% |
5,895
| – | – |
|
365
Zimmer Biomet
ZBH
$20.9B
| $396K | 0.01% |
2,998
-265
| -8% | -$35K |
|
366
AstraZeneca
AZN
$254B
| $394K | 0.01% |
5,821
-634
| -10% | -$43K |
|
367
3M
MMM
$82.6B
| $381K | ﹤0.01% |
4,300
-7,212
| -63% | -$640K |
|
368
Loews
L
$20B
| $374K | ﹤0.01% |
4,779
-974
| -17% | -$76.3K |
|
369
VirnetX
VHC
$80.9M
| $373K | ﹤0.01% |
58,916
+44,625
| +312% | +$283K |
|
370
Omnicom Group
OMC
$15.4B
| $373K | ﹤0.01% |
3,857
-590
| -13% | -$57.1K |
|
|
ABB
371
DELISTED
ABB Ltd.
ABB
| $372K | ﹤0.01% |
8,033
-300
| -4% | -$13.9K |
|
372
Camden National
CAC
$685M
| $370K | ﹤0.01% |
11,050
| – | – |
|
373
Navient
NAVI
$1.36B
| $369K | ﹤0.01% |
21,181
| – | – |
|
374
VanEck Biotech ETF
BBH
$356M
| $366K | ﹤0.01% |
2,200
-210
| -9% | -$34.9K |
|
375
Yum China
YUMC
$16.5B
| $365K | ﹤0.01% |
9,175
+509
| +6% | +$20.3K |
|