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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$14.8B
| $319K | 0.01% | 5,057 | – | – |
|
402
Ball Corp
BALL
$14.3B
| $319K | 0.01% | 5,780 -3,335 | -37% | -$184K |
|
403
J&J Snack Foods
JJSF
$2.17B
| $316K | ﹤0.01% | 2,129 | – | – |
|
404
Southern Company
SO
$102B
| $311K | ﹤0.01% | 4,466 -469 | -10% | -$32.6K |
|
405
Westlake Chemical Partners
WLKP
$778M
| $308K | ﹤0.01% | 14,000 | – | – |
|
406
Eversource Energy
ES
$23.8B
| $305K | ﹤0.01% | 3,901 -446 | -10% | -$34.9K |
|
407
Tootsie Roll Industries
TR
$2.93B
| $305K | ﹤0.01% | 6,784 +197 | +3% | +$8.85K |
|
408
Schwab US Large- Cap ETF
SCHX
$59B
| $301K | ﹤0.01% | +6,218 | New | +$301K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $294K | ﹤0.01% | 8,563 -579 | -6% | -$19.9K |
|
410
Wabtec
WAB
$33.1B
| $294K | ﹤0.01% | 2,905 | – | – |
|
411
Sempra
SRE
$53.9B
| $291K | ﹤0.01% | 1,923 | – | – |
|
412
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | ﹤0.01% | 4,331 +766 | +21% | +$51.2K |
|
413
Hexcel
HXL
$5.02B
| $288K | ﹤0.01% | 4,225 | – | – |
|
414
Tidewater
TDW
$2.98B
| $288K | ﹤0.01% | 6,541 -2,240 | -26% | -$98.7K |
|
415
Allison Transmission
ALSN
$7.3B
| $287K | ﹤0.01% | 6,334 | – | – |
|
416
Factset
FDS
$14.1B
| $286K | ﹤0.01% | 690 -3 | -0.4% | -$1.25K |
|
417
International Paper
IP
$26.2B
| $283K | ﹤0.01% | 7,839 -60 | -0.8% | -$2.16K |
|
418
YPF
YPF
$12B
| $282K | ﹤0.01% | 25,650 +7,650 | +43% | +$84K |
|
419
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $280K | ﹤0.01% | +3,834 | New | +$280K |
|
|
ETHE
420
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $279K | ﹤0.01% | 32,519 | – | – |
|
421
iShares S&P 500 Value ETF
IVE
$41.2B
| $278K | ﹤0.01% | 1,832 | – | – |
|
422
Henry Schein
HSIC
$8.44B
| $277K | ﹤0.01% | 3,400 | – | – |
|
423
Energy Fuels
UUUU
$2.67B
| $276K | ﹤0.01% | 49,400 +20,600 | +72% | +$115K |
|
424
Clorox
CLX
$14.5B
| $271K | ﹤0.01% | 1,713 | – | – |
|
425
Dell
DELL
$82.6B
| $269K | ﹤0.01% | 6,684 | – | – |
|