WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.74M | 0.09% |
104,489
+4,420
| +4% | +$243K |
|
127
Sysco
SYY
$38.8B
| $5.66M | 0.09% |
71,892
-1,251
| -2% | -$98.5K |
|
128
W.W. Grainger
GWW
$48.7B
| $5.59M | 0.09% |
13,933
| – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $5.58M | 0.09% |
21,156
+151
| +0.7% | +$39.8K |
|
130
Cintas
CTAS
$82.9B
| $5.52M | 0.09% |
16,170
+5,022
| +45% | +$1.71M |
|
131
IBM
IBM
$227B
| $5.5M | 0.09% |
41,263
-4,384
| -10% | -$584K |
|
132
PNC Financial Services
PNC
$80.7B
| $5.36M | 0.08% |
30,554
+3,679
| +14% | +$645K |
|
133
NXP Semiconductors
NXPI
$57.5B
| $5.35M | 0.08% |
26,563
-2,142
| -7% | -$431K |
|
134
Amphenol
APH
$135B
| $5.12M | 0.08% |
77,625
+45,732
| +143% | +$913K |
|
135
Union Pacific
UNP
$132B
| $4.93M | 0.08% |
22,370
-711
| -3% | -$157K |
|
136
argenx
ARGX
$44.2B
| $4.88M | 0.08% |
17,725
-1,542
| -8% | -$425K |
|
137
Dynatrace
DT
$15.1B
| $4.87M | 0.08% |
100,854
+3,072
| +3% | +$148K |
|
138
Church & Dwight Co
CHD
$22.7B
| $4.59M | 0.07% |
52,566
-2,377
| -4% | -$208K |
|
139
Citigroup
C
$175B
| $4.49M | 0.07% |
61,682
+16,967
| +38% | +$1.23M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $4.41M | 0.07% |
20,518
-5,846
| -22% | -$1.26M |
|
141
SPDR Gold Trust
GLD
$111B
| $4.35M | 0.07% |
27,182
-1,135
| -4% | -$182K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.24M | 0.07% |
29,901
-3,628
| -11% | -$514K |
|
143
Hormel Foods
HRL
$13.9B
| $4.13M | 0.06% |
86,339
-737
| -0.8% | -$35.2K |
|
144
Tyson Foods
TSN
$20B
| $4.03M | 0.06% |
54,292
-826
| -1% | -$61.4K |
|
145
Alibaba
BABA
$325B
| $4.02M | 0.06% |
17,731
+2,936
| +20% | +$666K |
|
146
AT&T
T
$208B
| $3.81M | 0.06% |
125,947
+2,695
| +2% | +$81.6K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.63M | 0.06% |
54,665
+50,000
| +1,072% | +$3.32M |
|
148
Procter & Gamble
PG
$370B
| $3.62M | 0.06% |
26,757
-614
| -2% | -$83.2K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $3.61M | 0.06% |
26,637
+44
| +0.2% | +$5.96K |
|
150
General Motors
GM
$55B
| $3.58M | 0.06% |
62,330
+28,919
| +87% | +$1.66M |
|