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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$89.5B
| $274K | ﹤0.01% |
757
| – | – |
|
377
Tenet Healthcare
THC
$17.4B
| $274K | ﹤0.01% |
4,087
| – | – |
|
378
McKesson
MCK
$85.4B
| $270K | ﹤0.01% |
1,410
+10
| +0.7% | +$1.92K |
|
|
GRA
379
DELISTED
W.R. Grace & Co.
GRA
| $269K | ﹤0.01% |
3,895
| – | – |
|
380
Electronic Arts
EA
$42.1B
| $267K | ﹤0.01% |
1,855
+277
| +18% | +$39.9K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $264K | ﹤0.01% |
5,009
+9
| +0.2% | +$474 |
|
382
HubSpot
HUBS
$25.7B
| $262K | ﹤0.01% |
450
-35
| -7% | -$20.4K |
|
383
Xcel Energy
XEL
$42.9B
| $262K | ﹤0.01% |
3,981
-94
| -2% | -$6.19K |
|
384
Truist Financial
TFC
$60B
| $256K | ﹤0.01% |
4,610
+46
| +1% | +$2.55K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $255K | ﹤0.01% |
+3,812
| New | +$255K |
|
386
Teledyne Technologies
TDY
$25.7B
| $251K | ﹤0.01% |
+600
| New | +$251K |
|
387
American Electric Power
AEP
$57.8B
| $248K | ﹤0.01% |
+2,937
| New | +$248K |
|
388
DocuSign
DOCU
$16.1B
| $245K | ﹤0.01% |
875
-825
| -49% | -$231K |
|
389
VICI Properties
VICI
$35.8B
| $238K | ﹤0.01% |
7,675
| – | – |
|
390
DuPont de Nemours
DD
$32.6B
| $236K | ﹤0.01% |
3,054
+59
| +2% | +$4.56K |
|
|
ARVL
391
DELISTED
Arrival Ordinary Shares
ARVL
| $235K | ﹤0.01% |
300
+53
| +21% | +$41.5K |
|
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $234K | ﹤0.01% |
16,639
-2,880
| -15% | -$40.5K |
|
393
iShares Russell 3000 ETF
IWV
$16.6B
| $233K | ﹤0.01% |
910
| – | – |
|
394
GDS Holdings
GDS
$6.35B
| $232K | ﹤0.01% |
2,960
| – | – |
|
395
Icon
ICLR
$13.6B
| $230K | ﹤0.01% |
1,113
| – | – |
|
|
VNE
396
DELISTED
Veoneer, Inc.
VNE
| $230K | ﹤0.01% |
9,977
-25,097
| -72% | -$579K |
|
397
Hercules Capital
HTGC
$3.49B
| $227K | ﹤0.01% |
13,303
+246
| +2% | +$4.2K |
|
398
Lam Research
LRCX
$130B
| $224K | ﹤0.01% |
+3,440
| New | +$224K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
1,395
| – | – |
|
|
PSXP
400
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $223K | ﹤0.01% |
+5,650
| New | +$223K |
|