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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$34.1B
| $1.24M | 0.03% | +24,400 | New | +$1.24M |
|
|
CGC
177
Canopy Growth
CGC
$432M
| $1.2M | 0.02% | +52,108 | New | +$1.2M |
|
178
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.02% | +20,665 | New | +$1.19M |
|
179
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.02% | +17,999 | New | +$1.17M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.02% | +14,970 | New | +$1.17M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.02% | +13,862 | New | +$1.12M |
|
|
ACB
182
Aurora Cannabis
ACB
$305M
| $1.12M | 0.02% | +254,704 | New | +$1.12M |
|
183
Charter Communications
CHTR
$36.3B
| $1.12M | 0.02% | +2,713 | New | +$1.12M |
|
184
Targa Resources
TRGP
$36.1B
| $1.08M | 0.02% | +26,780 | New | +$1.08M |
|
185
BP
BP
$90.8B
| $1.06M | 0.02% | +27,922 | New | +$1.06M |
|
186
Alibaba
BABA
$322B
| $1.06M | 0.02% | +6,329 | New | +$1.06M |
|
187
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.02% | +6,259 | New | +$1.05M |
|
188
United Parcel Service
UPS
$74.1B
| $1.03M | 0.02% | +8,625 | New | +$1.03M |
|
189
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.02% | +1,902 | New | +$1.03M |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.02% | +4,703 | New | +$1.01M |
|
191
Cognex
CGNX
$7.38B
| $996K | 0.02% | +20,268 | New | +$996K |
|
192
Chubb
CB
$110B
| $994K | 0.02% | +6,159 | New | +$994K |
|
193
eBay
EBAY
$41.4B
| $990K | 0.02% | +25,400 | New | +$990K |
|
194
CVS Health
CVS
$92.8B
| $970K | 0.02% | +15,384 | New | +$970K |
|
195
Dow Inc
DOW
$17.5B
| $934K | 0.02% | +19,592 | New | +$934K |
|
196
Netflix
NFLX
$513B
| $927K | 0.02% | +3,465 | New | +$927K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $895K | 0.02% | +4,629 | New | +$895K |
|
198
Starbucks
SBUX
$100B
| $892K | 0.02% | +10,087 | New | +$892K |
|
199
Duke Energy
DUK
$95.3B
| $889K | 0.02% | +9,277 | New | +$889K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $884K | 0.02% | +14,733 | New | +$884K |
|