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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $396K | 0.01% | 1,567 +208 | +15% | +$52.5K |
|
377
BorgWarner
BWA
$9.25B
| $394K | 0.01% | 8,021 | – | – |
|
|
EGLE
378
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $390K | 0.01% | 8,575 +1,203 | +16% | +$54.7K |
|
379
Biogen
BIIB
$19.4B
| $384K | 0.01% | 1,381 -29 | -2% | -$8.06K |
|
380
TransDigm Group
TDG
$78.8B
| $382K | 0.01% | 518 | – | – |
|
381
Illumina
ILMN
$15.8B
| $381K | 0.01% | 1,640 -394 | -19% | -$91.6K |
|
382
Annaly Capital Management
NLY
$13.6B
| $381K | 0.01% | 19,932 +232 | +1% | +$4.43K |
|
383
Travelers Companies
TRV
$61.1B
| $381K | 0.01% | 2,222 -126 | -5% | -$21.6K |
|
384
VirnetX
VHC
$58.5M
| $376K | 0.01% | 286,861 +1,000 | +0.3% | +$1.31K |
|
385
Vulcan Materials
VMC
$38.5B
| $368K | 0.01% | 2,147 -12 | -0.6% | -$2.06K |
|
386
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $365K | 0.01% | 5,895 | – | – |
|
387
Loews
L
$20.1B
| $363K | 0.01% | 6,253 | – | – |
|
388
Matsons
MATX
$3.31B
| $361K | 0.01% | 6,052 -10 | -0.2% | -$597 |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $355K | 0.01% | 6,121 -2,350 | -28% | -$136K |
|
390
Five Below
FIVE
$8B
| $352K | 0.01% | 1,711 | – | – |
|
391
Kraft Heinz
KHC
$33.1B
| $345K | 0.01% | 8,915 -255 | -3% | -$9.86K |
|
392
Navient
NAVI
$1.36B
| $339K | 0.01% | 21,181 | – | – |
|
393
Xcel Energy
XEL
$42.8B
| $338K | 0.01% | 5,010 -100 | -2% | -$6.74K |
|
394
Equifax
EFX
$30.3B
| $335K | 0.01% | 1,653 | – | – |
|
395
Vanguard Growth ETF
VUG
$185B
| $332K | 0.01% | +1,333 | New | +$332K |
|
396
WEC Energy
WEC
$34.3B
| $332K | 0.01% | 3,500 -42 | -1% | -$3.98K |
|
397
Vertex Pharmaceuticals
VRTX
$100B
| $328K | 0.01% | 1,040 -2 | -0.2% | -$630 |
|
398
Monster Beverage
MNST
$60.9B
| $324K | 0.01% | 6,000 +3,000 | +100% | +$162K |
|
399
Watsco
WSO
$16.3B
| $323K | 0.01% | +1,016 | New | +$323K |
|
400
Vanguard Value ETF
VTV
$144B
| $322K | 0.01% | +2,330 | New | +$322K |
|