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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $699K | 0.01% |
4,099
-43
| -1% | -$7.33K |
|
|
302
Ball Corp
BALL
$13.9B
| $672K | 0.01% |
13,903
-243,205
| -95% | -$11.8M |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $672K | 0.01% |
5,552
-1
| -0% | -$121 |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $669K | 0.01% |
2,991
| – | – |
|
305
Choice Hotels
CHH
$5.41B
| $657K | 0.01% |
6,000
| – | – |
|
306
YPF
YPF
$12.1B
| $640K | 0.01% |
+103,000
| New | +$640K |
|
307
Baxter International
BAX
$12.5B
| $639K | 0.01% |
11,868
| – | – |
|
308
Marsh & McLennan
MMC
$100B
| $631K | 0.01% |
4,224
-51
| -1% | -$7.62K |
|
309
Permian Resources
PR
$9.75B
| $631K | 0.01% |
92,858
+53,653
| +137% | +$365K |
|
310
Ulta Beauty
ULTA
$23.1B
| $630K | 0.01% |
1,571
-5
| -0.3% | -$2.01K |
|
311
W.R. Berkley
WRB
$27.3B
| $629K | 0.01% |
14,606
-975
| -6% | -$42K |
|
312
Ralph Lauren
RL
$18.9B
| $616K | 0.01% |
7,248
| – | – |
|
313
Allstate
ALL
$53.1B
| $611K | 0.01% |
4,910
| – | – |
|
314
Raymond James Financial
RJF
$33B
| $607K | 0.01% |
6,144
+308
| +5% | +$30.4K |
|
315
Packaging Corp of America
PKG
$19.8B
| $606K | 0.01% |
5,398
-148
| -3% | -$16.6K |
|
|
HES
316
DELISTED
Hess
HES
| $601K | 0.01% |
5,517
| – | – |
|
317
Otis Worldwide
OTIS
$34.1B
| $598K | 0.01% |
9,365
-18
| -0.2% | -$1.15K |
|
318
DTE Energy
DTE
$28.4B
| $596K | 0.01% |
5,178
| – | – |
|
319
Targa Resources
TRGP
$34.9B
| $587K | 0.01% |
9,734
| – | – |
|
320
Antero Resources
AR
$10.1B
| $582K | 0.01% |
19,050
+5,700
| +43% | +$174K |
|
321
Coterra Energy
CTRA
$18.3B
| $582K | 0.01% |
22,279
-800
| -3% | -$20.9K |
|
322
BP
BP
$87.4B
| $574K | 0.01% |
20,101
-8,023
| -29% | -$229K |
|
323
MetLife
MET
$52.9B
| $571K | 0.01% |
9,401
+704
| +8% | +$42.8K |
|
324
Four Corners Property Trust
FCPT
$2.73B
| $567K | 0.01% |
23,437
-2,172
| -8% | -$52.5K |
|
325
McKesson
MCK
$85.5B
| $559K | 0.01% |
1,644
+225
| +16% | +$76.5K |
|