WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $566K | 0.01% |
+20,980
| New | +$566K |
|
302
InMode
INMD
$947M
| $558K | 0.01% |
15,112
-25,480
| -63% | -$941K |
|
|
LMC
303
DELISTED
LUNDIN MINING CORPORATION
LMC
| $558K | 0.01% |
+55,000
| New | +$558K |
|
304
Otis Worldwide
OTIS
$34.1B
| $556K | 0.01% |
7,220
+2,905
| +67% | +$224K |
|
305
Campbell Soup
CPB
$10.1B
| $551K | 0.01% |
+12,352
| New | +$551K |
|
306
Annaly Capital Management
NLY
$14.2B
| $551K | 0.01% |
19,575
| – | – |
|
307
J.M. Smucker
SJM
$12B
| $548K | 0.01% |
4,050
-100
| -2% | -$13.5K |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $548K | 0.01% |
7,965
+2,062
| +35% | +$142K |
|
309
Waste Management
WM
$88.6B
| $544K | 0.01% |
3,432
-2,670
| -44% | -$423K |
|
310
Quest Diagnostics
DGX
$20.5B
| $543K | 0.01% |
3,968
-1,320
| -25% | -$181K |
|
311
Baker Hughes
BKR
$44.9B
| $526K | 0.01% |
+14,445
| New | +$526K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $526K | 0.01% |
7,518
| – | – |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $521K | 0.01% |
2,290
+515
| +29% | +$117K |
|
314
Camden National
CAC
$686M
| $520K | 0.01% |
11,050
| – | – |
|
|
TE
315
T1 Energy Inc.
TE
$309M
| $518K | 0.01% |
42,275
-92,750
| -69% | -$1.14M |
|
316
Viper Energy
VNOM
$6.29B
| $512K | 0.01% |
17,300
-1,250
| -7% | -$37K |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.01% |
+20,110
| New | +$502K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $498K | 0.01% |
+6,765
| New | +$498K |
|
319
Wendy's
WEN
$1.97B
| $494K | 0.01% |
22,500
-1,500
| -6% | -$32.9K |
|
320
Trane Technologies
TT
$92.1B
| $490K | 0.01% |
3,210
+40
| +1% | +$6.11K |
|
321
UGI
UGI
$7.43B
| $490K | 0.01% |
13,518
| – | – |
|
322
ResMed
RMD
$40.6B
| $481K | 0.01% |
1,982
| – | – |
|
323
Avery Dennison
AVY
$13.1B
| $475K | 0.01% |
2,728
+34
| +1% | +$5.92K |
|
324
Keysight
KEYS
$28.9B
| $474K | 0.01% |
+2,998
| New | +$474K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $471K | 0.01% |
3,027
-1
| -0% | -$156 |
|