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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $533K | 0.01% |
4,340
| – | – |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $530K | 0.01% |
6,059
| – | – |
|
328
Antero Resources
AR
$10.1B
| $528K | 0.01% |
17,050
-2,000
| -10% | -$62K |
|
329
D.R. Horton
DHI
$54.2B
| $528K | 0.01% |
5,921
-53
| -0.9% | -$4.72K |
|
330
PPL Corp
PPL
$26.6B
| $524K | 0.01% |
17,940
-78
| -0.4% | -$2.28K |
|
331
Eos Energy Enterprises
EOSE
$2.01B
| $523K | 0.01% |
353,500
+86,000
| +32% | +$127K |
|
332
Scorpio Tankers
STNG
$2.71B
| $522K | 0.01% |
9,715
-12,570
| -56% | -$676K |
|
333
Schwab International Equity ETF
SCHF
$50.5B
| $515K | 0.01% |
32,008
+1,346
| +4% | +$21.7K |
|
334
Wendy's
WEN
$1.97B
| $509K | 0.01% |
22,500
| – | – |
|
335
Unilever
UL
$158B
| $504K | 0.01% |
10,012
+303
| +3% | +$15.3K |
|
336
Gilead Sciences
GILD
$143B
| $503K | 0.01% |
5,855
-1,590
| -21% | -$137K |
|
337
UGI
UGI
$7.43B
| $501K | 0.01% |
13,518
| – | – |
|
338
BHP
BHP
$138B
| $494K | 0.01% |
7,954
+1,141
| +17% | +$70.8K |
|
339
Trane Technologies
TT
$92.1B
| $489K | 0.01% |
2,912
+2
| +0.1% | +$336 |
|
340
American International
AIG
$43.9B
| $489K | 0.01% |
7,737
-1
| -0% | -$63 |
|
341
Sony
SONY
$165B
| $480K | 0.01% |
31,450
+80
| +0.3% | +$1.22K |
|
342
Yum China
YUMC
$16.5B
| $479K | 0.01% |
8,766
-1
| -0% | -$55 |
|
343
Franklin Resources
BEN
$13B
| $476K | 0.01% |
18,025
| – | – |
|
344
Bank of New York Mellon
BK
$73.1B
| $473K | 0.01% |
10,393
-11
| -0.1% | -$501 |
|
345
Ball Corp
BALL
$13.9B
| $466K | 0.01% |
9,115
-4,788
| -34% | -$245K |
|
346
VICI Properties
VICI
$35.8B
| $463K | 0.01% |
14,300
+200
| +1% | +$6.48K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $462K | 0.01% |
7,543
-1,308
| -15% | -$80.1K |
|
348
Camden National
CAC
$686M
| $461K | 0.01% |
11,050
| – | – |
|
349
United Rentals
URI
$62.7B
| $446K | 0.01% |
1,254
| – | – |
|
350
Weyerhaeuser
WY
$18.9B
| $443K | 0.01% |
14,297
-2,210
| -13% | -$68.5K |
|