WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $392K | ﹤0.01% |
4,279
| – | – |
|
352
Eos Energy Enterprises
EOSE
$2.01B
| $392K | ﹤0.01% |
76,500
+27,500
| +56% | +$141K |
|
353
Eastern Bankshares
EBC
$3.44B
| $392K | ﹤0.01% |
25,640
-500
| -2% | -$7.64K |
|
354
Monster Beverage
MNST
$61B
| $376K | ﹤0.01% |
6,000
| – | – |
|
355
BP
BP
$87.4B
| $373K | ﹤0.01% |
12,470
| – | – |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $373K | ﹤0.01% |
6,243
+60
| +1% | +$3.58K |
|
357
Freeport-McMoran
FCX
$66.5B
| $368K | ﹤0.01% |
8,489
-700
| -8% | -$30.3K |
|
358
Equifax
EFX
$30.8B
| $365K | ﹤0.01% |
1,408
-296
| -17% | -$76.8K |
|
359
Franco-Nevada
FNV
$37.3B
| $365K | ﹤0.01% |
2,226
| – | – |
|
360
Ulta Beauty
ULTA
$23.1B
| $363K | ﹤0.01% |
775
| – | – |
|
|
FFH
361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $361K | ﹤0.01% |
200
| – | – |
|
362
Yum China
YUMC
$16.5B
| $359K | ﹤0.01% |
8,037
| – | – |
|
363
XPO
XPO
$15.4B
| $357K | ﹤0.01% |
2,830
+580
| +26% | +$73.2K |
|
364
International Flavors & Fragrances
IFF
$16.9B
| $354K | ﹤0.01% |
4,818
+400
| +9% | +$29.4K |
|
365
Sempra
SRE
$52.9B
| $343K | ﹤0.01% |
4,528
| – | – |
|
366
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $341K | ﹤0.01% |
+5,331
| New | +$341K |
|
367
Kenvue
KVUE
$35.7B
| $340K | ﹤0.01% |
16,246
-1,127
| -6% | -$23.6K |
|
368
Four Corners Property Trust
FCPT
$2.73B
| $339K | ﹤0.01% |
12,585
| – | – |
|
369
VanEck Biotech ETF
BBH
$356M
| $337K | ﹤0.01% |
2,200
| – | – |
|
370
Interactive Brokers
IBKR
$26.8B
| $332K | ﹤0.01% |
+6,000
| New | +$332K |
|
371
Fastenal
FAST
$55.1B
| $330K | ﹤0.01% |
7,854
-8,154
| -51% | -$342K |
|
372
ITT
ITT
$13.3B
| $329K | ﹤0.01% |
2,096
-1
| -0% | -$157 |
|
373
Schlumberger
SLB
$53.4B
| $328K | ﹤0.01% |
9,713
-1
| -0% | -$34 |
|
374
Fidelity Enhanced International ETF
FENI
$3.9B
| $321K | ﹤0.01% |
+9,664
| New | +$321K |
|
375
STAAR Surgical
STAA
$1.38B
| $317K | ﹤0.01% |
18,900
| – | – |
|