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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.7B
| $555K | 0.01% |
2,990
-437
| -13% | -$81.1K |
|
327
Cognizant
CTSH
$35.1B
| $548K | 0.01% |
9,537
-1,298
| -12% | -$74.6K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $537K | 0.01% |
2,480
+884
| +55% | +$191K |
|
329
Avery Dennison
AVY
$13.1B
| $526K | 0.01% |
3,236
-60
| -2% | -$9.75K |
|
330
Chubb
CB
$111B
| $520K | 0.01% |
2,857
-70
| -2% | -$12.7K |
|
331
Globe Life
GL
$11.3B
| $505K | 0.01% |
5,068
-5
| -0.1% | -$498 |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $498K | 0.01% |
8,851
+1,257
| +17% | +$70.7K |
|
333
DuPont de Nemours
DD
$32.6B
| $491K | 0.01% |
9,740
-465
| -5% | -$23.4K |
|
334
Henry Schein
HSIC
$8.42B
| $491K | 0.01% |
7,460
| – | – |
|
335
Charter Communications
CHTR
$35.7B
| $488K | 0.01% |
1,609
+32
| +2% | +$9.71K |
|
336
SES AI
SES
$395M
| $488K | 0.01% |
100,000
+9,500
| +10% | +$46.4K |
|
337
General Dynamics
GD
$86.8B
| $479K | 0.01% |
2,258
+88
| +4% | +$18.7K |
|
338
Camden National
CAC
$686M
| $471K | 0.01% |
11,050
| – | – |
|
339
Weyerhaeuser
WY
$18.9B
| $471K | 0.01% |
16,507
-819
| -5% | -$23.4K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $462K | 0.01% |
4,340
| – | – |
|
341
Gilead Sciences
GILD
$143B
| $459K | 0.01% |
7,445
-2,068
| -22% | -$127K |
|
342
PPL Corp
PPL
$26.6B
| $457K | 0.01% |
18,018
+40
| +0.2% | +$1.02K |
|
343
Shell
SHEL
$208B
| $457K | 0.01% |
9,181
-1,799
| -16% | -$89.5K |
|
344
Eos Energy Enterprises
EOSE
$2.01B
| $447K | 0.01% |
+267,500
| New | +$447K |
|
345
UGI
UGI
$7.43B
| $437K | 0.01% |
13,518
| – | – |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $436K | 0.01% |
6,059
| – | – |
|
347
AstraZeneca
AZN
$253B
| $435K | 0.01% |
7,929
+1,205
| +18% | +$66.1K |
|
348
Schwab International Equity ETF
SCHF
$50.5B
| $431K | 0.01% |
30,662
| – | – |
|
349
General Motors
GM
$55.5B
| $428K | 0.01% |
13,341
-48
| -0.4% | -$1.54K |
|
350
Genuine Parts
GPC
$19.4B
| $426K | 0.01% |
2,853
+878
| +44% | +$131K |
|