WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $1.26M | 0.02% |
12,056
| – | – |
|
227
Applied Materials
AMAT
$130B
| $1.26M | 0.02% |
9,521
| – | – |
|
228
Flowers Foods
FLO
$3.13B
| $1.24M | 0.02% |
+48,245
| New | +$1.24M |
|
229
Booking.com
BKNG
$178B
| $1.24M | 0.02% |
527
+102
| +24% | +$240K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.02% |
28,216
+194
| +0.7% | +$8.35K |
|
231
Altria Group
MO
$112B
| $1.21M | 0.02% |
23,224
+859
| +4% | +$44.9K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.02% |
31,582
-4,398
| -12% | -$169K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.02% |
1,721
-1
| -0.1% | -$698 |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.02% |
4,951
+100
| +2% | +$23.8K |
|
235
Illumina
ILMN
$15.7B
| $1.12M | 0.02% |
3,292
+177
| +6% | +$60.2K |
|
236
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.02% |
29,430
+6,874
| +30% | +$253K |
|
237
Sunrun
RUN
$4.19B
| $1.05M | 0.01% |
34,588
-41,693
| -55% | -$1.27M |
|
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.04M | 0.01% |
22,028
+5,298
| +32% | +$250K |
|
239
CME Group
CME
$94.4B
| $1.04M | 0.01% |
4,351
-1,364
| -24% | -$324K |
|
240
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.01% |
7,718
+4,600
| +148% | +$617K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 0.01% |
5,766
+4,266
| +284% | +$749K |
|
242
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.01% |
2,621
+2,135
| +439% | +$822K |
|
243
GE Aerospace
GE
$296B
| $1.01M | 0.01% |
17,640
+13,003
| +280% | +$742K |
|
244
Boeing
BA
$174B
| $984K | 0.01% |
5,140
+3,459
| +206% | +$662K |
|
245
Kellanova
K
$27.8B
| $983K | 0.01% |
+16,230
| New | +$983K |
|
246
HP
HPQ
$27.4B
| $974K | 0.01% |
+26,833
| New | +$974K |
|
247
Dow Inc
DOW
$17.4B
| $960K | 0.01% |
15,061
+3,482
| +30% | +$222K |
|
248
ConocoPhillips
COP
$116B
| $953K | 0.01% |
9,532
+525
| +6% | +$52.5K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $936K | 0.01% |
7,130
+1,064
| +18% | +$140K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $931K | 0.01% |
4,179
-21
| -0.5% | -$4.68K |
|