WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$4.56B
| $9.33M | 0.11% |
5,193
| – | – |
|
102
T-Mobile US
TMUS
$284B
| $9.02M | 0.11% |
37,850
-10,745
| -22% | -$2.56M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $8.93M | 0.11% |
159,000
| – | – |
|
104
GE Aerospace
GE
$293B
| $8.74M | 0.1% |
33,945
+2,090
| +7% | +$538K |
|
105
Colgate-Palmolive
CL
$67.7B
| $8.46M | 0.1% |
93,113
-2,200
| -2% | -$200K |
|
106
Procter & Gamble
PG
$370B
| $8.46M | 0.1% |
53,111
-320
| -0.6% | -$51K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $8.1M | 0.1% |
165,713
+2,941
| +2% | +$144K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $8M | 0.1% |
100,921
+445
| +0.4% | +$35.3K |
|
109
Deere & Co
DE
$127B
| $7.86M | 0.09% |
15,456
-1
| -0% | -$508 |
|
110
General Mills
GIS
$26.6B
| $7.72M | 0.09% |
148,936
-260
| -0.2% | -$13.5K |
|
111
Coca-Cola
KO
$297B
| $7.69M | 0.09% |
108,668
+2,153
| +2% | +$152K |
|
112
Comcast
CMCSA
$125B
| $7.55M | 0.09% |
211,450
-4,671
| -2% | -$167K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.5M | 0.09% |
56,290
-1,707
| -3% | -$228K |
|
114
Walt Disney
DIS
$211B
| $7.31M | 0.09% |
58,975
-47,963
| -45% | -$5.95M |
|
115
Philip Morris
PM
$254B
| $7.21M | 0.09% |
39,589
-343
| -0.9% | -$62.5K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $6.97M | 0.08% |
10,507
-40
| -0.4% | -$26.5K |
|
117
GE Vernova
GEV
$157B
| $6.65M | 0.08% |
12,566
+882
| +8% | +$467K |
|
118
Union Pacific
UNP
$132B
| $6.57M | 0.08% |
28,556
-931
| -3% | -$214K |
|
119
Wells Fargo
WFC
$258B
| $6.55M | 0.08% |
81,710
+31,795
| +64% | +$2.55M |
|
120
SPDR Gold Trust
GLD
$111B
| $6.54M | 0.08% |
21,452
-310
| -1% | -$94.5K |
|
121
Caterpillar
CAT
$194B
| $6.25M | 0.07% |
16,089
-224
| -1% | -$87K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 0.07% |
11,235
-498
| -4% | -$275K |
|
123
Netflix
NFLX
$521B
| $6.12M | 0.07% |
4,569
+25
| +0.6% | +$33.5K |
|
124
Nike
NKE
$110B
| $6.11M | 0.07% |
85,977
-1,030
| -1% | -$73.2K |
|
125
Oneok
OKE
$46.5B
| $5.93M | 0.07% |
72,626
-329
| -0.5% | -$26.9K |
|