WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $1.1M | 0.01% |
8,297
-637
| -7% | -$84.1K |
|
227
Starbucks
SBUX
$97.1B
| $1.09M | 0.01% |
11,144
-883
| -7% | -$86.6K |
|
228
Vistra
VST
$63.7B
| $1.08M | 0.01% |
9,174
+1,911
| +26% | +$224K |
|
229
Packaging Corp of America
PKG
$19.8B
| $1.07M | 0.01% |
5,398
| – | – |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.01% |
31,326
| – | – |
|
231
Constellation Brands
STZ
$26.2B
| $1.04M | 0.01% |
5,647
-25
| -0.4% | -$4.59K |
|
232
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.01% |
10,030
-3,860
| -28% | -$397K |
|
233
Corning
GLW
$61B
| $1.02M | 0.01% |
22,302
-60
| -0.3% | -$2.75K |
|
234
Fortive
FTV
$16.2B
| $1.02M | 0.01% |
13,934
-47,108
| -77% | -$3.45M |
|
235
Cooper Companies
COO
$13.5B
| $1.01M | 0.01% |
12,000
| – | – |
|
236
Constellation Energy
CEG
$94.2B
| $1M | 0.01% |
4,980
-259
| -5% | -$52.2K |
|
237
Ralph Lauren
RL
$18.9B
| $924K | 0.01% |
4,185
-438
| -9% | -$96.7K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $919K | 0.01% |
18,074
+3,378
| +23% | +$172K |
|
239
Altria Group
MO
$112B
| $908K | 0.01% |
15,128
-4,189
| -22% | -$251K |
|
240
PPL Corp
PPL
$26.6B
| $907K | 0.01% |
25,122
-2,381
| -9% | -$86K |
|
241
Vanguard Industrials ETF
VIS
$6.11B
| $903K | 0.01% |
3,647
| – | – |
|
242
Brookfield Asset Management
BAM
$94B
| $887K | 0.01% |
18,310
+756
| +4% | +$36.6K |
|
243
J.M. Smucker
SJM
$12B
| $864K | 0.01% |
7,294
| – | – |
|
244
Tradeweb Markets
TW
$25.4B
| $864K | 0.01% |
5,817
+562
| +11% | +$83.4K |
|
245
Verizon
VZ
$187B
| $846K | 0.01% |
18,654
-96
| -0.5% | -$4.36K |
|
246
Shopify
SHOP
$191B
| $842K | 0.01% |
8,818
| – | – |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $831K | 0.01% |
8,893
-21
| -0.2% | -$1.96K |
|
248
Northrop Grumman
NOC
$83.2B
| $817K | 0.01% |
1,596
| – | – |
|
249
AT&T
T
$212B
| $814K | 0.01% |
28,773
+6,418
| +29% | +$182K |
|
250
Marsh & McLennan
MMC
$100B
| $806K | 0.01% |
3,304
-422
| -11% | -$103K |
|