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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $348K | 0.01% |
2,008
+110
| +6% | +$19.1K |
|
252
Freshpet
FRPT
$2.78B
| $348K | 0.01% |
5,450
| – | – |
|
253
GE Aerospace
GE
$293B
| $345K | 0.01% |
8,711
+323
| +4% | +$12.8K |
|
254
Pinnacle West Capital
PNW
$10.4B
| $345K | 0.01% |
4,550
-40
| -0.9% | -$3.03K |
|
255
Southern Company
SO
$100B
| $344K | 0.01% |
6,349
| – | – |
|
256
Linde
LIN
$222B
| $341K | 0.01% |
1,973
-100
| -5% | -$17.3K |
|
257
ServiceNow
NOW
$194B
| $332K | 0.01% |
+1,158
| New | +$332K |
|
258
DTE Energy
DTE
$28B
| $329K | 0.01% |
4,073
| – | – |
|
259
Camden National
CAC
$679M
| $324K | 0.01% |
10,300
| – | – |
|
260
Consolidated Edison
ED
$35B
| $319K | 0.01% |
4,089
+417
| +11% | +$32.5K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $318K | 0.01% |
9,542
-2,472
| -21% | -$82.4K |
|
|
GTHX
262
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $314K | 0.01% |
28,486
-224,187
| -89% | -$2.47M |
|
263
iShares Select Dividend ETF
DVY
$20.7B
| $311K | 0.01% |
4,230
+730
| +21% | +$53.7K |
|
264
Akamai
AKAM
$11.2B
| $306K | 0.01% |
3,350
-2,850
| -46% | -$260K |
|
265
Revvity
RVTY
$9.87B
| $306K | 0.01% |
4,065
-13,405
| -77% | -$1.01M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.01% |
1,264
+310
| +32% | +$73.8K |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $295K | 0.01% |
5,527
-12,468
| -69% | -$665K |
|
268
Rithm Capital
RITM
$6.64B
| $294K | 0.01% |
58,600
+3,750
| +7% | +$18.8K |
|
269
Canadian National Railway
CNI
$58.2B
| $288K | 0.01% |
3,708
-700
| -16% | -$54.4K |
|
270
Boston Properties
BXP
$11.5B
| $286K | 0.01% |
3,100
| – | – |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $281K | 0.01% |
7,870
-5,787
| -42% | -$207K |
|
|
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $280K | 0.01% |
7,675
-240
| -3% | -$8.76K |
|
273
Neogen
NEOG
$1.24B
| $279K | 0.01% |
8,332
| – | – |
|
274
Fiserv
FI
$74.2B
| $275K | 0.01% |
2,890
| – | – |
|
275
Xcel Energy
XEL
$42.6B
| $273K | 0.01% |
4,534
+459
| +11% | +$27.6K |
|