WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $943K | 0.01% |
25,083
-11,856
| -32% | -$446K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $897K | 0.01% |
3,855
-2,311
| -37% | -$538K |
|
253
D.R. Horton
DHI
$54.2B
| $895K | 0.01% |
5,891
-10
| -0.2% | -$1.52K |
|
254
Schlumberger
SLB
$53.4B
| $888K | 0.01% |
17,072
-8,506
| -33% | -$443K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $888K | 0.01% |
4,965
| – | – |
|
256
Packaging Corp of America
PKG
$19.8B
| $879K | 0.01% |
5,398
| – | – |
|
257
Conagra Brands
CAG
$9.23B
| $873K | 0.01% |
30,445
| – | – |
|
258
Blackrock
BLK
$170B
| $856K | 0.01% |
1,055
-64
| -6% | -$52K |
|
259
Labcorp
LH
$23.2B
| $852K | 0.01% |
3,750
| – | – |
|
260
Targa Resources
TRGP
$34.9B
| $846K | 0.01% |
9,734
| – | – |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $830K | 0.01% |
7,664
-10
| -0.1% | -$1.08K |
|
262
Netflix
NFLX
$529B
| $813K | 0.01% |
1,669
+9
| +0.5% | +$4.38K |
|
263
Otis Worldwide
OTIS
$34.1B
| $804K | 0.01% |
8,983
+450
| +5% | +$40.3K |
|
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $791K | 0.01% |
16,230
| – | – |
|
265
Ulta Beauty
ULTA
$23.1B
| $789K | 0.01% |
1,610
+1
| +0.1% | +$490 |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $776K | 0.01% |
14,000
-1,700
| -11% | -$94.2K |
|
267
GE HealthCare
GEHC
$34.6B
| $774K | 0.01% |
10,005
-148
| -1% | -$11.4K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $769K | 0.01% |
2,118
| – | – |
|
269
Vanguard Total International Bond ETF
BNDX
$68.4B
| $764K | 0.01% |
+15,484
| New | +$764K |
|
270
FedEx
FDX
$53.7B
| $754K | 0.01% |
2,979
-245
| -8% | -$62K |
|
271
Campbell Soup
CPB
$10.1B
| $753K | 0.01% |
17,413
-114
| -0.7% | -$4.93K |
|
272
Morningstar
MORN
$10.8B
| $744K | 0.01% |
2,600
+100
| +4% | +$28.6K |
|
273
Kroger
KR
$44.8B
| $741K | 0.01% |
16,203
-1,110
| -6% | -$50.7K |
|
274
Verisk Analytics
VRSK
$37.8B
| $740K | 0.01% |
+3,098
| New | +$740K |
|
275
Altria Group
MO
$112B
| $729K | 0.01% |
18,075
-33,797
| -65% | -$1.36M |
|