WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $820K | 0.02% |
1,465
+256
| +21% | +$143K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $816K | 0.02% |
33,913
+2,354
| +7% | +$56.6K |
|
203
Medtronic
MDT
$119B
| $795K | 0.01% |
7,650
+91
| +1% | +$9.46K |
|
204
Annaly Capital Management
NLY
$14.2B
| $785K | 0.01% |
27,560
-65
| -0.2% | -$1.85K |
|
205
Sherwin-Williams
SHW
$92.9B
| $735K | 0.01% |
3,165
+750
| +31% | +$174K |
|
206
Baxter International
BAX
$12.5B
| $734K | 0.01% |
9,123
+1,500
| +20% | +$121K |
|
207
Dynatrace
DT
$15.1B
| $727K | 0.01% |
17,725
+8,450
| +91% | +$347K |
|
208
MPLX
MPLX
$51.5B
| $719K | 0.01% |
45,651
+2,697
| +6% | +$42.5K |
|
209
ProShares Short S&P500
SH
$1.24B
| $711K | 0.01% |
8,750
+700
| +9% | +$56.9K |
|
210
Albemarle
ALB
$9.6B
| $707K | 0.01% |
+7,915
| New | +$707K |
|
211
Linde
LIN
$220B
| $697K | 0.01% |
2,926
+953
| +48% | +$227K |
|
212
Gilead Sciences
GILD
$143B
| $676K | 0.01% |
10,696
-108,674
| -91% | -$6.87M |
|
213
Booking.com
BKNG
$178B
| $674K | 0.01% |
394
+34
| +9% | +$58.2K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $662K | 0.01% |
2,024
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $658K | 0.01% |
3,731
-1,463
| -28% | -$258K |
|
216
Altria Group
MO
$112B
| $654K | 0.01% |
16,929
+642
| +4% | +$24.8K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $642K | 0.01% |
30,522
| – | – |
|
218
Schwab International Equity ETF
SCHF
$50.5B
| $631K | 0.01% |
40,198
+2,082
| +5% | +$32.7K |
|
219
Dow Inc
DOW
$17.4B
| $626K | 0.01% |
+13,298
| New | +$626K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $623K | 0.01% |
5,910
-1,285
| -18% | -$135K |
|
221
Kimberly-Clark
KMB
$43.1B
| $616K | 0.01% |
4,170
-214
| -5% | -$31.6K |
|
222
LyondellBasell Industries
LYB
$17.7B
| $608K | 0.01% |
8,625
+3,127
| +57% | +$220K |
|
223
Enphase Energy
ENPH
$5.18B
| $596K | 0.01% |
+7,215
| New | +$596K |
|
224
Novartis
NVS
$251B
| $594K | 0.01% |
6,830
-125
| -2% | -$10.9K |
|
225
Quest Diagnostics
DGX
$20.5B
| $591K | 0.01% |
5,165
+1,465
| +40% | +$168K |
|