WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $694K | 0.01% |
59,646
-45,194
| -43% | -$526K |
|
302
Packaging Corp of America
PKG
$19.8B
| $690K | 0.01% |
5,398
| – | – |
|
303
Choice Hotels
CHH
$5.41B
| $676K | 0.01% |
6,000
| – | – |
|
304
Allstate
ALL
$53.1B
| $664K | 0.01% |
4,900
-10
| -0.2% | -$1.36K |
|
305
Warner Bros
WBD
$30B
| $650K | 0.01% |
68,517
-655
| -0.9% | -$6.21K |
|
306
DuPont de Nemours
DD
$32.6B
| $643K | 0.01% |
9,374
-366
| -4% | -$25.1K |
|
307
Chubb
CB
$111B
| $636K | 0.01% |
2,881
+24
| +0.8% | +$5.29K |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $632K | 0.01% |
+4,890
| New | +$632K |
|
309
Enbridge
ENB
$105B
| $622K | 0.01% |
15,897
-4,200
| -21% | -$164K |
|
310
MetLife
MET
$52.9B
| $621K | 0.01% |
8,577
-824
| -9% | -$59.6K |
|
311
McKesson
MCK
$85.5B
| $620K | 0.01% |
1,654
+10
| +0.6% | +$3.75K |
|
312
Marsh & McLennan
MMC
$100B
| $616K | 0.01% |
3,724
-500
| -12% | -$82.7K |
|
313
Globe Life
GL
$11.3B
| $611K | 0.01% |
5,067
-1
| -0% | -$121 |
|
314
DTE Energy
DTE
$28.4B
| $609K | 0.01% |
5,178
| – | – |
|
315
Four Corners Property Trust
FCPT
$2.73B
| $608K | 0.01% |
23,436
-1
| -0% | -$26 |
|
316
Baxter International
BAX
$12.5B
| $605K | 0.01% |
11,867
-1
| -0% | -$51 |
|
317
DHT Holdings
DHT
$2B
| $590K | 0.01% |
66,488
-118,955
| -64% | -$1.06M |
|
318
Avery Dennison
AVY
$13.1B
| $586K | 0.01% |
3,235
-1
| -0% | -$181 |
|
319
Raymond James Financial
RJF
$33B
| $581K | 0.01% |
5,436
-708
| -12% | -$75.7K |
|
320
General Dynamics
GD
$86.8B
| $569K | 0.01% |
2,292
+34
| +2% | +$8.44K |
|
321
ASML
ASML
$307B
| $560K | 0.01% |
1,024
| – | – |
|
322
Coterra Energy
CTRA
$18.3B
| $547K | 0.01% |
22,279
| – | – |
|
323
Charter Communications
CHTR
$35.7B
| $546K | 0.01% |
1,609
| – | – |
|
324
Cognizant
CTSH
$35.1B
| $545K | 0.01% |
9,536
-1
| -0% | -$57 |
|
325
Shell
SHEL
$208B
| $533K | 0.01% |
9,367
+186
| +2% | +$10.6K |
|