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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.2B
| $268K | ﹤0.01% | 600 | – | – |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $257K | ﹤0.01% | 7,437 -100 | -1% | -$3.46K |
|
|
ABCM
428
DELISTED
Abcam plc American Depositary Shares
ABCM
| $256K | ﹤0.01% | 19,000 +2,000 | +12% | +$26.9K |
|
429
Ford
F
$46.8B
| $249K | ﹤0.01% | 19,750 -39,896 | -67% | -$503K |
|
430
ESAB
ESAB
$7B
| $248K | ﹤0.01% | 4,204 -1,166 | -22% | -$68.9K |
|
431
Montrose Environmental
MEG
$1.1B
| $246K | ﹤0.01% | 6,900 | – | – |
|
432
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245K | ﹤0.01% | +1,546 | New | +$245K |
|
433
Brookfield Infrastructure
BIPC
$4.79B
| $243K | ﹤0.01% | 5,271 -490 | -9% | -$22.6K |
|
434
EPAM Systems
EPAM
$9.82B
| $239K | ﹤0.01% | 800 | – | – |
|
435
Icon
ICLR
$13.8B
| $237K | ﹤0.01% | 1,110 | – | – |
|
436
Mativ Holdings
MATV
$687M
| $237K | ﹤0.01% | 11,027 | – | – |
|
437
Global Payments
GPN
$21.5B
| $235K | ﹤0.01% | 2,235 +10 | +0.4% | +$1.05K |
|
438
DXC Technology
DXC
$2.59B
| $233K | ﹤0.01% | 9,129 +1,000 | +12% | +$25.6K |
|
439
Elevance Health
ELV
$71.8B
| $230K | ﹤0.01% | 500 -100 | -17% | -$46K |
|
440
SLM Corp
SLM
$6.52B
| $229K | ﹤0.01% | 18,487 -715 | -4% | -$8.86K |
|
441
AES
AES
$9.64B
| $228K | ﹤0.01% | 9,464 -42 | -0.4% | -$1.01K |
|
442
Viatris
VTRS
$12.3B
| $228K | ﹤0.01% | 23,670 +1,531 | +7% | +$14.7K |
|
443
Eastman Chemical
EMN
$8.08B
| $226K | ﹤0.01% | 2,682 +3 | +0.1% | +$253 |
|
444
LyondellBasell Industries
LYB
$18.1B
| $226K | ﹤0.01% | +2,402 | New | +$226K |
|
445
eBay
EBAY
$41.4B
| $225K | ﹤0.01% | 5,068 -3,280 | -39% | -$146K |
|
446
AutoZone
AZO
$70.2B
| $224K | ﹤0.01% | 91 +4 | +5% | +$9.83K |
|
447
American Electric Power
AEP
$59.4B
| $223K | ﹤0.01% | 2,450 -410 | -14% | -$37.3K |
|
448
Enpro
NPO
$4.57B
| $222K | ﹤0.01% | 2,133 | – | – |
|
449
Energizer
ENR
$1.88B
| $221K | ﹤0.01% | 6,376 | – | – |
|
450
General Motors
GM
$55.8B
| $220K | ﹤0.01% | 6,006 -1,846 | -24% | -$67.7K |
|