WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $6.7M | 0.08% |
93,110
+12,735
| +16% | +$916K |
|
127
GXO Logistics
GXO
$6.02B
| $6.62M | 0.08% |
72,920
+5,207
| +8% | +$473K |
|
128
Verizon
VZ
$187B
| $6.58M | 0.08% |
126,642
-19,994
| -14% | -$1.04M |
|
129
argenx
ARGX
$45.9B
| $6.48M | 0.08% |
18,500
-245
| -1% | -$85.8K |
|
130
Dynatrace
DT
$15.1B
| $6.14M | 0.08% |
101,739
-1,376
| -1% | -$83K |
|
131
US Bancorp
USB
$75.9B
| $6M | 0.07% |
106,747
+358
| +0.3% | +$20.1K |
|
132
Deere & Co
DE
$128B
| $5.64M | 0.07% |
16,446
-182
| -1% | -$62.4K |
|
133
Union Pacific
UNP
$131B
| $5.55M | 0.07% |
22,044
+285
| +1% | +$71.8K |
|
134
White Mountains Insurance
WTM
$4.63B
| $5.44M | 0.07% |
5,366
+23
| +0.4% | +$23.3K |
|
135
Edwards Lifesciences
EW
$47.5B
| $5.39M | 0.07% |
41,608
+1
| +0% | +$130 |
|
136
NXP Semiconductors
NXPI
$57.2B
| $5.2M | 0.07% |
22,841
-865
| -4% | -$197K |
|
|
137
EOG Resources
EOG
$64.4B
| $5.19M | 0.06% |
58,370
+47,600
| +442% | +$4.23M |
|
138
Church & Dwight Co
CHD
$23.3B
| $5.11M | 0.06% |
49,826
-304
| -0.6% | -$31.2K |
|
|
139
Coinbase
COIN
$76.8B
| $4.97M | 0.06% |
+19,683
| New | +$4.97M |
|
140
Tyson Foods
TSN
$20B
| $4.79M | 0.06% |
54,959
-747
| -1% | -$65.1K |
|
141
IBM
IBM
$232B
| $4.76M | 0.06% |
35,631
-7,088
| -17% | -$947K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $4.72M | 0.06% |
40,747
+12,520
| +44% | +$1.45M |
|
143
Live Nation Entertainment
LYV
$37.9B
| $4.63M | 0.06% |
38,712
+815
| +2% | +$97.5K |
|
144
Franco-Nevada
FNV
$37.3B
| $4.3M | 0.05% |
31,121
-32,705
| -51% | -$4.52M |
|
145
Procter & Gamble
PG
$375B
| $4.3M | 0.05% |
26,265
-142
| -0.5% | -$23.2K |
|
146
Hormel Foods
HRL
$14.1B
| $4.12M | 0.05% |
84,431
-360
| -0.4% | -$17.6K |
|
147
Tesla
TSLA
$1.13T
| $4.11M | 0.05% |
11,670
+588
| +5% | +$207K |
|
148
SPDR Gold Trust
GLD
$112B
| $4.07M | 0.05% |
23,822
-615
| -3% | -$105K |
|
149
Eli Lilly
LLY
$652B
| $3.93M | 0.05% |
14,216
+69
| +0.5% | +$19.1K |
|
150
AT&T
T
$212B
| $3.79M | 0.05% |
203,919
-113,452
| -36% | -$2.11M |
|