WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $2.24M | 0.04% |
53,968
| – | – |
|
152
Caterpillar
CAT
$198B
| $2.21M | 0.04% |
14,846
-4,468
| -23% | -$666K |
|
153
Vanguard Small-Cap ETF
VB
$67.6B
| $2.11M | 0.04% |
13,734
+395
| +3% | +$60.7K |
|
154
Dominion Energy
D
$49.8B
| $2.07M | 0.04% |
26,237
-1,500
| -5% | -$118K |
|
|
GTHX
155
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.06M | 0.04% |
178,485
+56,719
| +47% | +$655K |
|
156
3M
MMM
$83.8B
| $2.03M | 0.04% |
15,149
-1,259
| -8% | -$169K |
|
157
McDonald's
MCD
$227B
| $1.98M | 0.04% |
9,028
+975
| +12% | +$214K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.97M | 0.04% |
16,836
-100
| -0.6% | -$11.7K |
|
159
O'Reilly Automotive
ORLY
$88.9B
| $1.91M | 0.04% |
62,070
-22,125
| -26% | -$680K |
|
160
Duke Energy
DUK
$94.2B
| $1.86M | 0.03% |
21,048
+3,358
| +19% | +$297K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.03% |
18,042
-2,275
| -11% | -$228K |
|
162
Walmart
WMT
$802B
| $1.79M | 0.03% |
38,382
+186
| +0.5% | +$8.67K |
|
163
Analog Devices
ADI
$122B
| $1.78M | 0.03% |
15,227
| – | – |
|
164
CME Group
CME
$95.4B
| $1.72M | 0.03% |
10,286
-255
| -2% | -$42.7K |
|
165
ARK Innovation ETF
ARKK
$7.55B
| $1.72M | 0.03% |
+18,660
| New | +$1.72M |
|
166
Intuitive Surgical
ISRG
$165B
| $1.72M | 0.03% |
7,257
-315
| -4% | -$74.5K |
|
167
AllianceBernstein
AB
$4.37B
| $1.53M | 0.03% |
56,600
| – | – |
|
168
Goldman Sachs
GS
$226B
| $1.53M | 0.03% |
7,603
+985
| +15% | +$198K |
|
|
EPZM
169
DELISTED
Epizyme, Inc
EPZM
| $1.52M | 0.03% |
+127,155
| New | +$1.52M |
|
170
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $1.51M | 0.03% |
11,711
| – | – |
|
171
Tradeweb Markets
TW
$25.7B
| $1.47M | 0.03% |
25,285
-3,885
| -13% | -$225K |
|
172
Corning
GLW
$60.4B
| $1.46M | 0.03% |
45,121
-101
| -0.2% | -$3.27K |
|
173
Wells Fargo
WFC
$260B
| $1.45M | 0.03% |
61,722
-28,557
| -32% | -$671K |
|
174
Zscaler
ZS
$42.2B
| $1.41M | 0.03% |
10,037
+25
| +0.2% | +$3.52K |
|
175
Citigroup
C
$178B
| $1.34M | 0.02% |
31,165
-8,461
| -21% | -$365K |
|