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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $873K | 0.02% | +11,445 | New | +$873K |
|
202
Fifth Third Bancorp
FITB
$30.3B
| $863K | 0.02% | +31,522 | New | +$863K |
|
203
Travelers Companies
TRV
$61.1B
| $862K | 0.02% | +5,797 | New | +$862K |
|
204
Ameriprise Financial
AMP
$48.5B
| $858K | 0.02% | +5,833 | New | +$858K |
|
205
Blackrock
BLK
$175B
| $849K | 0.02% | +1,905 | New | +$849K |
|
206
Philip Morris
PM
$260B
| $821K | 0.02% | +10,818 | New | +$821K |
|
207
Northrop Grumman
NOC
$84.5B
| $820K | 0.02% | +2,187 | New | +$820K |
|
208
Walmart
WMT
$774B
| $812K | 0.02% | +6,846 | New | +$812K |
|
209
Rithm Capital
RITM
$6.57B
| $805K | 0.02% | +51,350 | New | +$805K |
|
210
Altria Group
MO
$113B
| $790K | 0.02% | +19,308 | New | +$790K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $773K | 0.02% | +8,344 | New | +$773K |
|
212
Allstate
ALL
$53.6B
| $764K | 0.02% | +7,030 | New | +$764K |
|
213
General Mills
GIS
$26.4B
| $753K | 0.02% | +13,669 | New | +$753K |
|
214
Huntington Bancshares
HBAN
$26B
| $753K | 0.02% | +52,800 | New | +$753K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $748K | 0.02% | +14,986 | New | +$748K |
|
216
DHT Holdings
DHT
$1.88B
| $745K | 0.02% | +121,150 | New | +$745K |
|
217
Akamai
AKAM
$11.3B
| $729K | 0.02% | +7,975 | New | +$729K |
|
218
UGI
UGI
$7.44B
| $718K | 0.01% | +14,283 | New | +$718K |
|
219
Williams Companies
WMB
$70.7B
| $697K | 0.01% | +28,961 | New | +$697K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $697K | 0.01% | +7,735 | New | +$697K |
|
|
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | 0.01% | +16,540 | New | +$688K |
|
222
Novartis
NVS
$245B
| $670K | 0.01% | +7,707 | New | +$670K |
|
223
Labcorp
LH
$23.1B
| $668K | 0.01% | +3,979 | New | +$668K |
|
224
Baxter International
BAX
$12.7B
| $667K | 0.01% | +7,623 | New | +$667K |
|
|
AMRN
225
Amarin Corp
AMRN
$311M
| $659K | 0.01% | +43,500 | New | +$659K |
|