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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $470K | 0.01% |
7,491
-403
| -5% | -$25.3K |
|
327
VirnetX
VHC
$78.5M
| $467K | 0.01% |
14,318
+4,975
| +53% | +$162K |
|
328
Airbnb
ABNB
$75.8B
| $460K | 0.01% |
+2,680
| New | +$460K |
|
329
United Rentals
URI
$62.7B
| $456K | 0.01% |
1,284
+34
| +3% | +$12.1K |
|
330
Revvity
RVTY
$10.1B
| $454K | 0.01% |
2,600
+500
| +24% | +$87.3K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $454K | 0.01% |
+5,944
| New | +$454K |
|
332
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.01% |
1,618
+199
| +14% | +$55.2K |
|
333
ServiceNow
NOW
$190B
| $437K | 0.01% |
785
+18
| +2% | +$10K |
|
334
VanEck Biotech ETF
BBH
$356M
| $431K | 0.01% |
2,660
-540
| -17% | -$87.5K |
|
335
Hewlett Packard
HPE
$31B
| $429K | 0.01% |
+25,699
| New | +$429K |
|
336
McKesson
MCK
$85.5B
| $429K | 0.01% |
1,400
| – | – |
|
337
Fastenal
FAST
$55.1B
| $418K | 0.01% |
14,080
| – | – |
|
338
PPL Corp
PPL
$26.6B
| $416K | 0.01% |
14,559
| – | – |
|
|
HES
339
DELISTED
Hess
HES
| $415K | 0.01% |
3,875
-300
| -7% | -$32.1K |
|
340
Permian Resources
PR
$9.75B
| $415K | 0.01% |
51,455
| – | – |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $415K | 0.01% |
1,359
+308
| +29% | +$94.1K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.65B
| $412K | 0.01% |
2,105
-302
| -13% | -$59.1K |
|
343
Ametek
AME
$43.3B
| $410K | 0.01% |
3,075
+40
| +1% | +$5.33K |
|
344
Northrop Grumman
NOC
$83.2B
| $408K | 0.01% |
912
+28
| +3% | +$12.5K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $406K | 0.01% |
11,160
+3,844
| +53% | +$140K |
|
346
Chubb
CB
$111B
| $404K | 0.01% |
1,888
-108
| -5% | -$23.1K |
|
347
Advanced Micro Devices
AMD
$245B
| $394K | 0.01% |
3,606
+64
| +2% | +$6.99K |
|
348
Vulcan Materials
VMC
$39B
| $394K | 0.01% |
+2,147
| New | +$394K |
|
349
Montrose Environmental
MEG
$1.07B
| $392K | 0.01% |
7,400
| – | – |
|
350
Phillips 66
PSX
$53.2B
| $390K | 0.01% |
+4,513
| New | +$390K |
|