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
Cap. Flow
+$124M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19

Top Buys

1
CLVT icon
Clarivate
CLVT
$30.3M
2
ROL icon
Rollins
ROL
$17.4M
3
MSCI icon
MSCI
MSCI
$16.8M
4
ALB icon
Albemarle
ALB
$11.8M
5
GDOT icon
Green Dot
GDOT
$9.18M

Top Sells

1
TTD icon
Trade Desk
TTD
$26.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.7M
3
ALLE icon
Allegion
ALLE
$10.6M
4
ENOV icon
Enovis
ENOV
$9.73M
5
MGNI icon
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
ADI icon
176
Analog Devices
ADI
$121B
$2.3M 0.04%
14,803
+37
+0.3% +$5.74K
TGT icon
177
Target
TGT
$42.2B
$2.23M 0.03%
11,256
+298
+3% +$59K
BCE icon
178
BCE
BCE
$23B
$2.22M 0.03%
49,218
– –
MS icon
179
Morgan Stanley
MS
$236B
$2.2M 0.03%
28,384
+10,603
+60% +$823K
EXPE icon
180
Expedia Group
EXPE
$26.2B
$2.18M 0.03%
12,665
+9,395
+287% +$1.62M
KMB icon
181
Kimberly-Clark
KMB
$43B
$2.18M 0.03%
15,650
-775
-5% -$108K
STAA icon
182
STAAR Surgical
STAA
$1.4B
$2.11M 0.03%
20,050
– –
PLUG icon
183
Plug Power
PLUG
$1.67B
$2.1M 0.03%
58,625
-24,150
-29% -$865K
CARR icon
184
Carrier Global
CARR
$55.1B
$2.07M 0.03%
49,111
+4,181
+9% +$176K
MCD icon
185
McDonald's
MCD
$225B
$2.02M 0.03%
9,018
-50
-0.6% -$11.2K
TW icon
186
Tradeweb Markets
TW
$25.5B
$1.94M 0.03%
26,230
+1,145
+5% +$84.7K
WFC icon
187
Wells Fargo
WFC
$255B
$1.89M 0.03%
48,239
-7,483
-13% -$292K
ZS icon
188
Zscaler
ZS
$41.9B
$1.84M 0.03%
10,690
+578
+6% +$99.2K
ICE icon
189
Intercontinental Exchange
ICE
$99.5B
$1.81M 0.03%
16,240
-200
-1% -$22.3K
RIO icon
190
Rio Tinto
RIO
$104B
$1.76M 0.03%
22,718
+18,118
+394% +$1.41M
BA icon
191
Boeing
BA
$172B
$1.76M 0.03%
6,914
+3,806
+122% +$969K
D icon
192
Dominion Energy
D
$49.6B
$1.75M 0.03%
23,043
-800
-3% -$60.8K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.75M 0.03%
11,876
-38
-0.3% -$5.59K
GLW icon
194
Corning
GLW
$60.4B
$1.71M 0.03%
39,354
+33
+0.1% +$1.44K
ORLY icon
195
O'Reilly Automotive
ORLY
$88B
$1.71M 0.03%
50,625
-10,920
-18% -$369K
WMT icon
196
Walmart
WMT
$795B
$1.69M 0.03%
37,224
+3,357
+10% +$152K
PLLL
197
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.66M 0.03%
23,915
+5,824
+32% +$405K
ONEM
198
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.62M 0.03%
41,550
-250
-0.6% -$9.77K
TRIP icon
199
TripAdvisor
TRIP
$2.01B
$1.51M 0.02%
+27,975
New +$1.51M
BDX icon
200
Becton Dickinson
BDX
$55.1B
$1.49M 0.02%
6,266
-3,117
-33% -$739K
6 7
8
9 10