WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $846K | 0.01% |
10,511
-523
| -5% | -$42.1K |
|
277
Campbell Soup
CPB
$10.1B
| $845K | 0.01% |
17,938
-200
| -1% | -$9.42K |
|
278
Diageo
DEO
$61.3B
| $830K | 0.01% |
4,886
+221
| +5% | +$37.5K |
|
279
Applied Materials
AMAT
$130B
| $820K | 0.01% |
10,003
+456
| +5% | +$37.4K |
|
280
Corteva
CTVA
$49.1B
| $801K | 0.01% |
14,023
+336
| +2% | +$19.2K |
|
281
Cooper Companies
COO
$13.5B
| $795K | 0.01% |
12,056
| – | – |
|
282
Warner Bros
WBD
$30B
| $795K | 0.01% |
69,172
-10,833
| -14% | -$125K |
|
283
PDF Solutions
PDFS
$788M
| $785K | 0.01% |
32,000
| – | – |
|
284
EQT Corp
EQT
$32.2B
| $776K | 0.01% |
19,050
+11,574
| +155% | +$471K |
|
285
Labcorp
LH
$23.2B
| $768K | 0.01% |
4,365
| – | – |
|
286
Viper Energy
VNOM
$6.29B
| $767K | 0.01% |
26,750
+12,855
| +93% | +$369K |
|
287
Williams Companies
WMB
$69.9B
| $764K | 0.01% |
26,679
-1,103
| -4% | -$31.6K |
|
288
Fiserv
FI
$73.4B
| $762K | 0.01% |
8,139
| – | – |
|
289
Enbridge
ENB
$105B
| $746K | 0.01% |
20,097
-2,925
| -13% | -$109K |
|
290
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $743K | 0.01% |
12,625
-2,200
| -15% | -$129K |
|
291
ResMed
RMD
$40.6B
| $739K | 0.01% |
3,384
| – | – |
|
292
Lamb Weston
LW
$8.08B
| $729K | 0.01% |
9,422
-138
| -1% | -$10.7K |
|
293
Loews
L
$20B
| $727K | 0.01% |
+14,586
| New | +$727K |
|
294
Watts Water Technologies
WTS
$9.35B
| $717K | 0.01% |
5,700
| – | – |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $712K | 0.01% |
16,235
-1,105
| -6% | -$48.5K |
|
296
Kroger
KR
$44.8B
| $712K | 0.01% |
16,271
-182
| -1% | -$7.96K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $712K | 0.01% |
16,058
| – | – |
|
298
iShares Core S&P Small-Cap ETF
IJR
$86B
| $711K | 0.01% |
8,149
+194
| +2% | +$16.9K |
|
299
Universal Health Services
UHS
$12.1B
| $707K | 0.01% |
8,020
-70
| -0.9% | -$6.17K |
|
300
ServiceNow
NOW
$190B
| $703K | 0.01% |
1,863
+430
| +30% | +$162K |
|