WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
152
Reduced
217
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.5B
| – | – |
-3,587
| Closed | -$221K |
|
502
DXC Technology
DXC
$2.6B
| – | – |
-9,119
| Closed | -$209K |
|
503
Digimarc
DMRC
$171M
| – | – |
-6,250
| Closed | -$226K |
|
504
DHT Holdings
DHT
$1.94B
| – | – |
-12,720
| Closed | -$125K |
|
505
Capital One
COF
$142B
| – | – |
-2,670
| Closed | -$350K |
|
506
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,316
| Closed | -$209K |
|
507
Carlyle Group
CG
$22.9B
| – | – |
-5,620
| Closed | -$229K |
|
508
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,664
| Closed | -$417K |
|
509
Biogen
BIIB
$20.8B
| – | – |
-1,247
| Closed | -$323K |
|
510
B&G Foods
BGS
$356M
| – | – |
-12,296
| Closed | -$129K |
|
|
511
Allegion
ALLE
$14.4B
| – | – |
-83,225
| Closed | -$10.5M |
|
512
Akamai
AKAM
$11.1B
| – | – |
-2,200
| Closed | -$260K |
|
513
American Electric Power
AEP
$58.8B
| – | – |
-2,464
| Closed | -$200K |
|
514
Ambev
ABEV
$33.5B
| – | – |
-16,151
| Closed | -$45.2K |
|
515
Southern Missouri Bancorp
SMBC
$644M
| – | – |
-4,350
| Closed | -$232K |
|