WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $421K | 0.01% |
6,300
-825
| -12% | -$55.1K |
|
277
Biogen
BIIB
$20.8B
| $419K | 0.01% |
1,411
| – | – |
|
|
BORR
278
Borr Drilling
BORR
$793M
| $419K | 0.01% |
23,128
+5,628
| +32% | +$102K |
|
279
Phillips 66
PSX
$52.8B
| $413K | 0.01% |
3,709
-600
| -14% | -$66.8K |
|
280
Pinnacle West Capital
PNW
$10.6B
| $413K | 0.01% |
4,590
| – | – |
|
281
New Fortress Energy
NFE
$631M
| $409K | 0.01% |
+26,125
| New | +$409K |
|
282
T-Mobile US
TMUS
$284B
| $409K | 0.01% |
+5,211
| New | +$409K |
|
|
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $407K | 0.01% |
25,000
| – | – |
|
284
Jacobs Solutions
J
$17.1B
| $406K | 0.01% |
5,458
+664
| +14% | +$49.4K |
|
285
Southern Company
SO
$101B
| $404K | 0.01% |
6,349
-32
| -0.5% | -$2.04K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.01% |
+2,650
| New | +$401K |
|
|
OSG
287
DELISTED
Overseas Shipholding Group Inc.
OSG
| $400K | 0.01% |
+174,100
| New | +$400K |
|
288
Canadian National Railway
CNI
$60.3B
| $399K | 0.01% |
4,408
| – | – |
|
289
Energy Select Sector SPDR Fund
XLE
$27.1B
| $392K | 0.01% |
6,534
+1,186
| +22% | +$71.2K |
|
290
Globe Life
GL
$11.4B
| $386K | 0.01% |
3,672
| – | – |
|
291
Williams Companies
WMB
$70.5B
| $386K | 0.01% |
16,287
-12,674
| -44% | -$300K |
|
292
J.M. Smucker
SJM
$12B
| $385K | 0.01% |
3,700
+75
| +2% | +$7.8K |
|
|
HEP
293
DELISTED
Holly Energy Partners, L.P.
HEP
| $374K | 0.01% |
16,900
-2,113
| -11% | -$46.8K |
|
294
iShares Select Dividend ETF
DVY
$20.6B
| $370K | 0.01% |
3,500
| – | – |
|
295
CDW
CDW
$21.4B
| $363K | 0.01% |
2,543
+400
| +19% | +$57.1K |
|
296
Diageo
DEO
$61.1B
| $345K | 0.01% |
2,048
| – | – |
|
297
PBF Energy
PBF
$3.22B
| $344K | 0.01% |
+10,950
| New | +$344K |
|
298
Booking.com
BKNG
$181B
| $343K | 0.01% |
167
-5,355
| -97% | -$11M |
|
299
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $343K | 0.01% |
1,810
-160
| -8% | -$30.3K |
|
300
Golub Capital BDC
GBDC
$3.91B
| $341K | 0.01% |
18,889
| – | – |
|