WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$16.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$60.1B
| $1.17M | 0.02% |
45,222
-8,799
| -16% | -$228K |
|
177
VirnetX
VHC
$80.9M
| $1.17M | 0.02% |
8,983
+3,115
| +53% | +$405K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.02% |
16,900
-1,075
| -6% | -$70.1K |
|
179
Zscaler
ZS
$41.7B
| $1.1M | 0.02% |
+10,012
| New | +$1.1M |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.02% |
30,435
-1,120
| -4% | -$39.8K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.08M | 0.02% |
22,665
+1,000
| +5% | +$47.6K |
|
182
Charter Communications
CHTR
$35.7B
| $1.03M | 0.02% |
2,020
-165
| -8% | -$84.1K |
|
183
Vanguard Information Technology ETF
VGT
$98.9B
| $1.02M | 0.02% |
3,657
-1,149
| -24% | -$320K |
|
184
Live Nation Entertainment
LYV
$37.6B
| $1.01M | 0.02% |
22,780
-3,013
| -12% | -$134K |
|
185
T-Mobile US
TMUS
$284B
| $1.01M | 0.02% |
9,651
+3,940
| +69% | +$410K |
|
186
Shopify
SHOP
$189B
| $978K | 0.02% |
10,300
+180
| +2% | +$17.1K |
|
187
Qualcomm
QCOM
$172B
| $944K | 0.02% |
10,345
-1,075
| -9% | -$98.1K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $939K | 0.02% |
3,235
+1,971
| +156% | +$572K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $935K | 0.02% |
13,695
+973
| +8% | +$66.4K |
|
190
Blackrock
BLK
$169B
| $929K | 0.02% |
1,707
+42
| +3% | +$22.9K |
|
191
Illumina
ILMN
$15.5B
| $914K | 0.02% |
2,537
+459
| +22% | +$165K |
|
192
Travelers Companies
TRV
$62.1B
| $884K | 0.02% |
7,747
| – | – |
|
193
Ameriprise Financial
AMP
$46.2B
| $879K | 0.02% |
5,857
-66
| -1% | -$9.91K |
|
194
General Mills
GIS
$27B
| $852K | 0.02% |
13,828
+31
| +0.2% | +$1.91K |
|
195
Vanguard Mid-Cap ETF
VO
$86.7B
| $851K | 0.02% |
5,194
-1,065
| -17% | -$174K |
|
196
eBay
EBAY
$42.1B
| $814K | 0.02% |
15,515
-7,234
| -32% | -$380K |
|
197
Carrier Global
CARR
$54.7B
| $811K | 0.02% |
+36,516
| New | +$811K |
|
|
GTT
198
DELISTED
GTT Communications, Inc.
GTT
| $810K | 0.02% |
99,209
-1,100
| -1% | -$8.98K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $808K | 0.02% |
15,159
-104
| -0.7% | -$5.54K |
|
200
Chubb
CB
$111B
| $799K | 0.02% |
6,309
+181
| +3% | +$22.9K |
|