WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
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
+$262M
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $3.58M | 0.06% |
42,787
+138
| +0.3% | +$11.5K |
|
152
Eli Lilly
LLY
$670B
| $3.5M | 0.05% |
18,728
-272
| -1% | -$50.8K |
|
153
Pfizer
PFE
$140B
| $3.49M | 0.05% |
96,198
-11,264
| -10% | -$408K |
|
154
Caterpillar
CAT
$196B
| $3.44M | 0.05% |
14,831
+11
| +0.1% | +$2.55K |
|
155
Intel
INTC
$107B
| $3.39M | 0.05% |
52,967
-693
| -1% | -$44.4K |
|
156
Norfolk Southern
NSC
$62.7B
| $3.29M | 0.05% |
12,246
-349
| -3% | -$93.7K |
|
157
CSX Corp
CSX
$60.8B
| $3.16M | 0.05% |
98,301
-558
| -0.6% | -$17.9K |
|
158
Cigna
CI
$80.7B
| $3.11M | 0.05% |
12,856
-690
| -5% | -$167K |
|
159
Tesla
TSLA
$1.08T
| $3M | 0.05% |
13,452
+402
| +3% | +$89.5K |
|
160
Sherwin-Williams
SHW
$91.4B
| $2.95M | 0.05% |
11,988
+5,532
| +86% | +$1.36M |
|
161
Vanguard Small-Cap ETF
VB
$66.5B
| $2.94M | 0.05% |
13,734
-92
| -0.7% | -$19.7K |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $2.8M | 0.04% |
127,524
-1,001
| -0.8% | -$22K |
|
163
American Water Works
AWK
$27.5B
| $2.78M | 0.04% |
18,538
-611
| -3% | -$91.6K |
|
164
Goldman Sachs
GS
$226B
| $2.75M | 0.04% |
8,409
+499
| +6% | +$163K |
|
165
Zillow
Z
$20.4B
| $2.65M | 0.04% |
+20,441
| New | +$2.65M |
|
166
Live Nation Entertainment
LYV
$37.8B
| $2.64M | 0.04% |
31,197
+8,417
| +37% | +$713K |
|
167
Lockheed Martin
LMT
$106B
| $2.63M | 0.04% |
7,129
-181
| -2% | -$66.9K |
|
168
CrowdStrike
CRWD
$104B
| $2.63M | 0.04% |
14,404
+10,508
| +270% | +$1.92M |
|
169
Energy Transfer Partners
ET
$60.6B
| $2.55M | 0.04% |
332,077
-30,625
| -8% | -$235K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.49M | 0.04% |
18,751
-2,399
| -11% | -$319K |
|
171
AllianceBernstein
AB
$4.35B
| $2.48M | 0.04% |
62,100
| – | – |
|
172
Mastercard
MA
$538B
| $2.48M | 0.04% |
6,971
-38
| -0.5% | -$13.5K |
|
173
Charles Schwab
SCHW
$177B
| $2.46M | 0.04% |
37,698
+5,657
| +18% | +$369K |
|
174
International Flavors & Fragrances
IFF
$16.8B
| $2.4M | 0.04% |
17,182
-4,367
| -20% | -$610K |
|
175
3M
MMM
$82.1B
| $2.36M | 0.04% |
14,635
-631
| -4% | -$102K |
|