WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$62.5M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
Dell
DELL
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$28.9M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
Zoetis
ZTS
|
+$9.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$179B
| $104M | 1.19% |
1,060,179
+196,174
|
|
||
27
Steris
STE
$25.7B
| $98.2M | 1.12% |
396,852
-13,409
|
|
||
28
Intuitive Surgical
ISRG
$201B
| $90.9M | 1.04% |
203,150
+8,876
|
|
||
29
Dover
DOV
$25.4B
| $90M | 1.03% |
539,331
-477
|
|
||
30
Blackstone
BX
$114B
| $89M | 1.02% |
520,717
-536
|
|
||
31
Danaher
DHR
$160B
| $86.7M | 0.99% |
437,341
-1,724
|
|
||
32
AptarGroup
ATR
$8.06B
| $84.7M | 0.97% |
633,857
-39,963
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $83.4M | 0.95% |
1,572,060
+3,367
|
|
||
34
Cintas
CTAS
$74.1B
| $76.8M | 0.88% |
374,322
-3,011
|
|
||
35
Johnson & Johnson
JNJ
$493B
| $72.3M | 0.83% |
389,919
-13,057
|
|
||
36
Accenture
ACN
$161B
| $70M | 0.8% |
284,015
-196,813
|
|
||
37
Alcon
ALC
$38.8B
| $63.7M | 0.73% |
855,067
-54,781
|
|
||
38
Quanta Services
PWR
$68.3B
| $63M | 0.72% |
152,075
+2,271
|
|
||
|
39
Eli Lilly
LLY
$946B
| $57.4M | 0.66% |
75,257
-14,415
|
|
||
40
Watsco Inc
WSO
$13.8B
| $53.7M | 0.61% |
132,704
-16,679
|
|
||
41
Goldman Sachs
GS
$244B
| $51.9M | 0.59% |
65,145
+2,600
|
|
||
42
McCormick & Company Non-Voting
MKC
$17.6B
| $51.8M | 0.59% |
774,469
-4,997
|
|
||
43
Vertiv
VRT
$71.1B
| $48.8M | 0.56% |
323,187
-5,923
|
|
||
44
Enterprise Products Partners
EPD
$69.9B
| $48.5M | 0.55% |
1,550,199
-15,154
|
|
||
|
45
iShares Gold Trust
IAU
$65.7B
| $44M | 0.5% |
604,705
+212,070
|
|
||
46
American Express
AXP
$247B
| $42.1M | 0.48% |
126,675
-772
|
|
||
47
Progressive
PGR
$132B
| $41.6M | 0.48% |
168,548
-5,996
|
|
||
48
Sysco
SYY
$35.9B
| $41.1M | 0.47% |
498,997
-3,680
|
|
||
49
Ciena
CIEN
$29.3B
| $39.5M | 0.45% |
271,494
+6,006
|
|
||
50
Lam Research
LRCX
$199B
| $39.5M | 0.45% |
294,764
|
|