WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-15.02%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$1.4B
(-27%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80
Top Buys
| 1 |
Steris
STE
|
+$11.6M |
| 2 |
Progressive
PGR
|
+$8.41M |
| 3 |
Alcon
ALC
|
+$4.2M |
| 4 |
Estee Lauder
EL
|
+$4.16M |
| 5 |
Clarivate
CLVT
|
+$2.41M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Fortive
FTV
|
+$24.4M |
| 5 |
Wabtec
WAB
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$190B
| $422K | 0.01% |
10,120
-2,130
| -17% | -$88.8K |
|
227
Teleflex
TFX
$5.75B
| $422K | 0.01% |
1,440
| – | – |
|
228
W.R. Berkley
WRB
$27.5B
| $422K | 0.01% |
18,187
| – | – |
|
229
Applied Materials
AMAT
$129B
| $416K | 0.01% |
9,085
| – | – |
|
230
Gilead Sciences
GILD
$144B
| $415K | 0.01% |
5,553
+930
| +20% | +$69.5K |
|
231
Huntington Bancshares
HBAN
$25.9B
| $414K | 0.01% |
50,469
-2,331
| -4% | -$19.1K |
|
232
Charles Schwab
SCHW
$170B
| $414K | 0.01% |
12,300
-6,613
| -35% | -$223K |
|
233
J.M. Smucker
SJM
$11.9B
| $411K | 0.01% |
3,700
| – | – |
|
234
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $411K | 0.01% |
+16,230
| New | +$411K |
|
235
O'Reilly Automotive
ORLY
$90.3B
| $403K | 0.01% |
20,100
-3,570
| -15% | -$71.6K |
|
236
Vertiv
VRT
$46.5B
| $403K | 0.01% |
46,550
+1,050
| +2% | +$9.09K |
|
237
Amplify Cybersecurity ETF
HACK
$2.32B
| $401K | 0.01% |
+11,246
| New | +$401K |
|
238
Labcorp
LH
$23B
| $393K | 0.01% |
3,624
-1,008
| -22% | -$109K |
|
239
Yum! Brands
YUM
$41.1B
| $388K | 0.01% |
5,655
| – | – |
|
240
Tesla
TSLA
$1.12T
| $383K | 0.01% |
10,965
+2,520
| +30% | +$88K |
|
241
Boeing
BA
$175B
| $382K | 0.01% |
2,562
-2,807
| -52% | -$419K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $378K | 0.01% |
8,760
-2,677
| -23% | -$116K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $370K | 0.01% |
2,908
+700
| +32% | +$89.1K |
|
244
Choice Hotels
CHH
$5.31B
| $368K | 0.01% |
6,000
| – | – |
|
245
UGI
UGI
$7.37B
| $361K | 0.01% |
13,518
-389
| -3% | -$10.4K |
|
246
Jacobs Solutions
J
$17.3B
| $358K | 0.01% |
5,458
| – | – |
|
247
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $356K | 0.01% |
8,046
| – | – |
|
248
Sherwin-Williams
SHW
$93.6B
| $352K | 0.01% |
2,295
-69
| -3% | -$10.6K |
|
249
Northrop Grumman
NOC
$83.3B
| $351K | 0.01% |
1,159
-1,028
| -47% | -$311K |
|
250
Vanguard Large-Cap ETF
VV
$44.8B
| $350K | 0.01% |
+2,957
| New | +$350K |
|