WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $2.4M | 0.05% | +15,571 | New | +$2.4M |
|
152
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.05% | +13,312 | New | +$2.39M |
|
153
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.05% | +9,327 | New | +$2.36M |
|
154
BCE
BCE
$23.3B
| $2.27M | 0.05% | +46,868 | New | +$2.27M |
|
155
Valero Energy
VLO
$47.2B
| $2.2M | 0.05% | +25,848 | New | +$2.2M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.04% | +41,968 | New | +$2.06M |
|
157
Boeing
BA
$177B
| $2.04M | 0.04% | +5,349 | New | +$2.04M |
|
158
MPLX
MPLX
$51.8B
| $1.82M | 0.04% | +64,957 | New | +$1.82M |
|
159
CSX Corp
CSX
$60.6B
| $1.81M | 0.04% | +26,134 | New | +$1.81M |
|
160
Eaton
ETN
$136B
| $1.68M | 0.03% | +20,232 | New | +$1.68M |
|
161
AllianceBernstein
AB
$4.38B
| $1.66M | 0.03% | +56,600 | New | +$1.66M |
|
162
ConocoPhillips
COP
$124B
| $1.57M | 0.03% | +27,593 | New | +$1.57M |
|
163
Analog Devices
ADI
$124B
| $1.56M | 0.03% | +13,990 | New | +$1.56M |
|
164
Brookfield
BN
$98.3B
| $1.53M | 0.03% | +28,825 | New | +$1.53M |
|
165
McDonald's
MCD
$224B
| $1.53M | 0.03% | +7,127 | New | +$1.53M |
|
166
General Motors
GM
$55.8B
| $1.51M | 0.03% | +40,390 | New | +$1.51M |
|
167
Goldman Sachs
GS
$226B
| $1.44M | 0.03% | +6,963 | New | +$1.44M |
|
168
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.03% | +24,550 | New | +$1.43M |
|
169
Sunrun
RUN
$3.68B
| $1.36M | 0.03% | +81,535 | New | +$1.36M |
|
170
Eli Lilly
LLY
$657B
| $1.35M | 0.03% | +12,028 | New | +$1.35M |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.03% | +16,526 | New | +$1.33M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.03% | +22,553 | New | +$1.33M |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.03% | +10,855 | New | +$1.3M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $1.27M | 0.03% | +12,824 | New | +$1.27M |
|
|
GTT
175
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | 0.03% | +133,634 | New | +$1.26M |
|