WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $742K | 0.01% |
28,319
+297
| +1% | +$7.78K |
|
277
Targa Resources
TRGP
$34.9B
| $741K | 0.01% |
9,734
| – | – |
|
278
Ralph Lauren
RL
$18.9B
| $721K | 0.01% |
5,848
-1,100
| -16% | -$136K |
|
|
HES
279
DELISTED
Hess
HES
| $721K | 0.01% |
5,303
| – | – |
|
280
D.R. Horton
DHI
$54.2B
| $718K | 0.01% |
5,901
| – | – |
|
281
GXO Logistics
GXO
$6.02B
| $715K | 0.01% |
11,382
-7,000
| -38% | -$440K |
|
282
Packaging Corp of America
PKG
$19.8B
| $713K | 0.01% |
5,398
| – | – |
|
283
Northrop Grumman
NOC
$83.2B
| $712K | 0.01% |
1,562
-731
| -32% | -$333K |
|
284
Dow Inc
DOW
$17.4B
| $706K | 0.01% |
13,252
-9,457
| -42% | -$504K |
|
285
Choice Hotels
CHH
$5.41B
| $705K | 0.01% |
6,000
| – | – |
|
286
Marsh & McLennan
MMC
$100B
| $700K | 0.01% |
3,724
| – | – |
|
287
ResMed
RMD
$40.6B
| $652K | 0.01% |
2,983
-400
| -12% | -$87.4K |
|
|
SII
288
Sprott
SII
$1.75B
| $640K | 0.01% |
19,748
-8,000
| -29% | -$259K |
|
289
McKesson
MCK
$85.5B
| $630K | 0.01% |
1,475
-100
| -6% | -$42.7K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $629K | 0.01% |
1,903
+81
| +4% | +$26.8K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $624K | 0.01% |
4,340
| – | – |
|
292
Vanguard Industrials ETF
VIS
$6.11B
| $610K | 0.01% |
2,969
| – | – |
|
293
Four Corners Property Trust
FCPT
$2.73B
| $595K | 0.01% |
23,436
| – | – |
|
294
Chubb
CB
$111B
| $595K | 0.01% |
3,089
+58
| +2% | +$11.2K |
|
295
BP
BP
$87.4B
| $590K | 0.01% |
16,732
-2,955
| -15% | -$104K |
|
296
Vanguard Value ETF
VTV
$143B
| $587K | 0.01% |
4,130
+1,800
| +77% | +$256K |
|
297
Cognizant
CTSH
$35.1B
| $581K | 0.01% |
8,901
-600
| -6% | -$39.2K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $578K | 0.01% |
7,124
-226
| -3% | -$18.3K |
|
299
DuPont de Nemours
DD
$32.6B
| $573K | 0.01% |
8,014
-620
| -7% | -$44.3K |
|
300
DTE Energy
DTE
$28.4B
| $570K | 0.01% |
5,178
| – | – |
|