WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$38.4B
| $2.53M | 0.04% |
36,207
-875
| -2% | -$61.3K |
|
177
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.04% |
11,883
-455
| -4% | -$96.5K |
|
178
Wells Fargo
WFC
$262B
| $2.51M | 0.04% |
67,023
+1,388
| +2% | +$51.9K |
|
179
Intel
INTC
$106B
| $2.47M | 0.04% |
75,623
-2,785
| -4% | -$91K |
|
180
AllianceBernstein
AB
$4.35B
| $2.45M | 0.04% |
67,075
+250
| +0.4% | +$9.14K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.04% |
25,521
-2,783
| -10% | -$267K |
|
182
Analog Devices
ADI
$122B
| $2.44M | 0.04% |
12,386
-60
| -0.5% | -$11.8K |
|
183
S&P Global
SPGI
$165B
| $2.37M | 0.04% |
6,886
-15
| -0.2% | -$5.17K |
|
184
O'Reilly Automotive
ORLY
$87.5B
| $2.37M | 0.04% |
2,792
-72
| -3% | -$61.1K |
|
185
Tesla
TSLA
$1.06T
| $2.33M | 0.04% |
11,236
+324
| +3% | +$67.2K |
|
186
ConocoPhillips
COP
$124B
| $2.25M | 0.04% |
22,712
-169
| -0.7% | -$16.8K |
|
187
Tyson Foods
TSN
$20.1B
| $2.25M | 0.04% |
37,903
-3,050
| -7% | -$181K |
|
|
MFA
188
MFA Financial
MFA
$1.03B
| $2.24M | 0.04% |
225,360
-21,946
| -9% | -$218K |
|
189
Carrier Global
CARR
$54B
| $2.24M | 0.04% |
48,853
-51
| -0.1% | -$2.33K |
|
190
Kellanova
K
$27.4B
| $2.16M | 0.03% |
32,226
| – | – |
|
|
X
191
DELISTED
US Steel
X
| $2.13M | 0.03% |
81,716
+4,266
| +6% | +$111K |
|
192
Ameriprise Financial
AMP
$48.3B
| $2.13M | 0.03% |
6,948
| – | – |
|
193
MPLX
MPLX
$51.9B
| $2.12M | 0.03% |
61,443
+17,000
| +38% | +$586K |
|
194
KLA
KLAC
$112B
| $2.1M | 0.03% |
5,258
-2
| -0% | -$798 |
|
195
Franco-Nevada
FNV
$36.7B
| $2.08M | 0.03% |
14,244
-3,364
| -19% | -$490K |
|
196
Mondelez International
MDLZ
$80B
| $2.07M | 0.03% |
29,641
-601
| -2% | -$41.9K |
|
197
AT&T
T
$208B
| $2.04M | 0.03% |
105,920
-62,955
| -37% | -$1.21M |
|
198
CSX Corp
CSX
$60B
| $2.02M | 0.03% |
67,634
-2,325
| -3% | -$69.6K |
|
199
Target
TGT
$42B
| $1.91M | 0.03% |
11,545
-5,626
| -33% | -$932K |
|
200
Vanguard Information Technology ETF
VGT
$98.6B
| $1.9M | 0.03% |
4,933
-85
| -2% | -$32.8K |
|