WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $3.65M | 0.05% |
380,821
+52,200
| +16% | +$500K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.53M | 0.05% |
23,561
-2,160
| -8% | -$324K |
|
153
Hormel Foods
HRL
$14.1B
| $3.48M | 0.05% |
84,791
-612
| -0.7% | -$25.1K |
|
154
Live Nation Entertainment
LYV
$37.9B
| $3.45M | 0.05% |
37,897
+282
| +0.7% | +$25.7K |
|
155
Goldman Sachs
GS
$223B
| $3.34M | 0.05% |
8,826
-235
| -3% | -$88.8K |
|
156
Eli Lilly
LLY
$652B
| $3.27M | 0.05% |
14,147
-3,991
| -22% | -$922K |
|
157
American Water Works
AWK
$28B
| $3.17M | 0.04% |
18,769
-2
| -0% | -$338 |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $3.17M | 0.04% |
14,486
+118
| +0.8% | +$25.8K |
|
159
Morgan Stanley
MS
$236B
| $3.15M | 0.04% |
32,335
-40
| -0.1% | -$3.89K |
|
160
AllianceBernstein
AB
$4.29B
| $3.1M | 0.04% |
62,600
+500
| +0.8% | +$24.8K |
|
161
TripAdvisor
TRIP
$2.05B
| $3.05M | 0.04% |
90,095
-81,628
| -48% | -$2.76M |
|
162
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.04% |
12,746
-90
| -0.7% | -$21.5K |
|
163
Caterpillar
CAT
$198B
| $2.92M | 0.04% |
15,209
+96
| +0.6% | +$18.4K |
|
164
Tesla
TSLA
$1.13T
| $2.87M | 0.04% |
11,082
-1,956
| -15% | -$506K |
|
165
Organon & Co
OGN
$2.7B
| $2.82M | 0.04% |
86,045
-27,183
| -24% | -$891K |
|
166
Teladoc Health
TDOC
$1.38B
| $2.8M | 0.04% |
22,070
-3,423
| -13% | -$434K |
|
167
General Motors
GM
$55.5B
| $2.79M | 0.04% |
52,987
-14,163
| -21% | -$747K |
|
168
Wells Fargo
WFC
$253B
| $2.79M | 0.04% |
60,088
+7,451
| +14% | +$346K |
|
169
Carrier Global
CARR
$55.8B
| $2.73M | 0.04% |
52,805
-2,200
| -4% | -$114K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.71M | 0.04% |
18,151
-450
| -2% | -$67.2K |
|
171
Charles Schwab
SCHW
$167B
| $2.66M | 0.04% |
36,541
-2,830
| -7% | -$206K |
|
172
BCE
BCE
$23.1B
| $2.53M | 0.04% |
50,543
+131
| +0.3% | +$6.56K |
|
173
Zscaler
ZS
$42.7B
| $2.53M | 0.04% |
9,639
-1,051
| -10% | -$276K |
|
174
Analog Devices
ADI
$122B
| $2.53M | 0.04% |
15,078
+303
| +2% | +$50.7K |
|
175
Mastercard
MA
$528B
| $2.43M | 0.03% |
6,985
+6
| +0.1% | +$2.09K |
|