WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $867K | 0.01% |
27,782
+4,175
| +18% | +$130K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $861K | 0.01% |
14,825
-4,900
| -25% | -$285K |
|
278
Northrop Grumman
NOC
$83.2B
| $839K | 0.01% |
1,754
+842
| +92% | +$403K |
|
279
Universal Health Services
UHS
$12.1B
| $815K | 0.01% |
+8,090
| New | +$815K |
|
280
Diageo
DEO
$61.3B
| $812K | 0.01% |
+4,665
| New | +$812K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $802K | 0.01% |
16,058
-51
| -0.3% | -$2.55K |
|
282
BP
BP
$87.4B
| $797K | 0.01% |
+28,124
| New | +$797K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $785K | 0.01% |
17,340
+185
| +1% | +$8.38K |
|
|
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $784K | 0.01% |
4,100
-275
| -6% | -$52.6K |
|
285
Kroger
KR
$44.8B
| $779K | 0.01% |
+16,453
| New | +$779K |
|
286
Advanced Micro Devices
AMD
$245B
| $777K | 0.01% |
10,155
+6,549
| +182% | +$501K |
|
287
Walmart
WMT
$801B
| $764K | 0.01% |
18,849
+3,957
| +27% | +$160K |
|
288
Packaging Corp of America
PKG
$19.8B
| $763K | 0.01% |
+5,546
| New | +$763K |
|
289
Baxter International
BAX
$12.5B
| $762K | 0.01% |
11,868
+2,819
| +31% | +$181K |
|
290
Tidewater
TDW
$2.86B
| $743K | 0.01% |
+35,240
| New | +$743K |
|
291
Corteva
CTVA
$49.1B
| $741K | 0.01% |
13,687
+9,789
| +251% | +$530K |
|
292
Charter Communications
CHTR
$35.7B
| $739K | 0.01% |
1,577
+1,019
| +183% | +$478K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $735K | 0.01% |
7,955
+646
| +9% | +$59.7K |
|
294
Cognizant
CTSH
$35.1B
| $731K | 0.01% |
10,835
+8,135
| +301% | +$549K |
|
295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $726K | 0.01% |
4,142
-37
| -0.9% | -$6.49K |
|
296
Fiserv
FI
$73.4B
| $724K | 0.01% |
8,139
+5,185
| +176% | +$461K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $712K | 0.01% |
5,553
-32
| -0.6% | -$4.1K |
|
298
ResMed
RMD
$40.6B
| $709K | 0.01% |
3,384
+1,402
| +71% | +$294K |
|
299
W.R. Berkley
WRB
$27.3B
| $709K | 0.01% |
15,581
| – | – |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $704K | 0.01% |
2,991
| – | – |
|