WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.1B
| $692K | 0.01% |
23,670
| – | – |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $682K | 0.01% |
11,437
| – | – |
|
228
Mondelez International
MDLZ
$78.8B
| $678K | 0.01% |
12,304
+1,808
| +17% | +$99.6K |
|
229
Altria Group
MO
$112B
| $675K | 0.01% |
13,526
-5,782
| -30% | -$289K |
|
230
Labcorp
LH
$22.9B
| $673K | 0.01% |
4,632
| – | – |
|
231
Illumina
ILMN
$15.5B
| $667K | 0.01% |
2,067
-17
| -0.8% | -$5.49K |
|
232
Kimberly-Clark
KMB
$42.9B
| $642K | 0.01% |
4,670
+400
| +9% | +$55K |
|
233
Baxter International
BAX
$12.1B
| $637K | 0.01% |
7,623
| – | – |
|
234
PPL Corp
PPL
$27B
| $631K | 0.01% |
17,578
| – | – |
|
235
UGI
UGI
$7.4B
| $628K | 0.01% |
13,907
-376
| -3% | -$17K |
|
236
Choice Hotels
CHH
$5.42B
| $621K | 0.01% |
6,000
| – | – |
|
237
Medtronic
MDT
$119B
| $603K | 0.01% |
5,313
+27
| +0.5% | +$3.06K |
|
238
L3Harris
LHX
$51.1B
| $596K | 0.01% |
+3,012
| New | +$596K |
|
239
Novartis
NVS
$249B
| $596K | 0.01% |
6,299
-1,408
| -18% | -$133K |
|
240
Live Nation Entertainment
LYV
$37.8B
| $595K | 0.01% |
8,320
+2,100
| +34% | +$150K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19B
| $591K | 0.01% |
13,170
+100
| +0.8% | +$4.49K |
|
242
Scorpio Tankers
STNG
$2.62B
| $576K | 0.01% |
14,639
+364
| +3% | +$14.3K |
|
243
Permian Resources
PR
$10.1B
| $571K | 0.01% |
123,616
+34,700
| +39% | +$160K |
|
244
Yum! Brands
YUM
$39.9B
| $570K | 0.01% |
5,655
-70
| -1% | -$7.06K |
|
245
Watts Water Technologies
WTS
$9.33B
| $569K | 0.01% |
5,700
| – | – |
|
246
W.R. Berkley
WRB
$27.7B
| $559K | 0.01% |
18,187
| – | – |
|
247
Applied Materials
AMAT
$126B
| $555K | 0.01% |
9,085
| – | – |
|
248
Teleflex
TFX
$5.7B
| $542K | 0.01% |
1,440
+200
| +16% | +$75.3K |
|
249
Motorola Solutions
MSI
$79.7B
| $538K | 0.01% |
3,337
+526
| +19% | +$84.8K |
|
250
Annaly Capital Management
NLY
$14B
| $537K | 0.01% |
14,250
+9,750
| +217% | +$367K |
|