WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
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
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.96B
| $5.75M | 0.07% |
39,171
-22,254
| -36% | -$3.27M |
|
127
Flowers Foods
FLO
$3.11B
| $5.58M | 0.07% |
348,878
| – | – |
|
128
iShares Biotechnology ETF
IBB
$5.77B
| $5.07M | 0.06% |
40,085
-3,023
| -7% | -$382K |
|
129
Church & Dwight Co
CHD
$23.5B
| $4.92M | 0.06% |
51,194
| – | – |
|
130
Air Products & Chemicals
APD
$65B
| $4.86M | 0.06% |
17,245
+55
| +0.3% | +$15.5K |
|
131
Applied Materials
AMAT
$128B
| $4.83M | 0.06% |
26,380
-18,165
| -41% | -$3.33M |
|
132
Technology Select Sector SPDR Fund
XLK
$84.2B
| $4.8M | 0.06% |
18,954
| – | – |
|
133
KLA
KLAC
$117B
| $4.7M | 0.06% |
5,250
-10
| -0.2% | -$8.96K |
|
134
iShares Russell 2000 ETF
IWM
$67.9B
| $4.59M | 0.05% |
21,259
-1,473
| -6% | -$318K |
|
135
Mastercard
MA
$536B
| $4.57M | 0.05% |
8,129
+259
| +3% | +$146K |
|
136
Merck
MRK
$211B
| $4.53M | 0.05% |
57,206
-20,868
| -27% | -$1.65M |
|
137
Quanterix
QTRX
$207M
| $4.5M | 0.05% |
676,014
+162,525
| +32% | +$1.08M |
|
138
AutoZone
AZO
$70.7B
| $4.43M | 0.05% |
1,194
+99
| +9% | +$368K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.39M | 0.05% |
7,756
-598
| -7% | -$339K |
|
140
Williams Companies
WMB
$69.4B
| $4.37M | 0.05% |
69,620
+2,957
| +4% | +$186K |
|
141
Pfizer
PFE
$141B
| $4.19M | 0.05% |
172,715
-11,518
| -6% | -$279K |
|
142
PNC Financial Services
PNC
$81.8B
| $4.16M | 0.05% |
22,342
-1,013
| -4% | -$189K |
|
143
ServiceNow
NOW
$189B
| $4.06M | 0.05% |
3,949
+1,582
| +67% | +$1.63M |
|
144
Southwest Airlines
LUV
$16.7B
| $4.05M | 0.05% |
124,966
-2
| -0% | -$65 |
|
145
Albertsons Companies
ACI
$10.6B
| $4.02M | 0.05% |
186,675
-9,825
| -5% | -$211K |
|
146
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.75M | 0.04% |
43,402
+1,541
| +4% | +$133K |
|
147
Bank of America
BAC
$370B
| $3.74M | 0.04% |
78,984
-1,847
| -2% | -$87.4K |
|
148
Brookfield
BN
$99B
| $3.72M | 0.04% |
60,115
-4,700
| -7% | -$291K |
|
149
iShares MSCI Germany ETF
EWG
$2.51B
| $3.71M | 0.04% |
+87,765
| New | +$3.71M |
|
150
Cheniere Energy
LNG
$51.4B
| $3.7M | 0.04% |
15,214
+1,520
| +11% | +$370K |
|