WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $484K | 0.01% |
2,147
| – | – |
|
327
Ametek
AME
$43.3B
| $483K | 0.01% |
2,984
-30
| -1% | -$4.86K |
|
328
Franklin Resources
BEN
$13B
| $481K | 0.01% |
18,025
| – | – |
|
329
MetLife
MET
$52.9B
| $480K | 0.01% |
8,490
-403
| -5% | -$22.8K |
|
330
Baxter International
BAX
$12.5B
| $476K | 0.01% |
10,458
-550
| -5% | -$25.1K |
|
331
International Flavors & Fragrances
IFF
$16.9B
| $474K | 0.01% |
5,952
-6,106
| -51% | -$486K |
|
332
Zimmer Biomet
ZBH
$20.9B
| $471K | 0.01% |
3,234
| – | – |
|
333
Matsons
MATX
$3.36B
| $470K | 0.01% |
6,052
| – | – |
|
334
Wendy's
WEN
$1.97B
| $468K | 0.01% |
21,500
-1,000
| -4% | -$21.8K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $466K | 0.01% |
3,374
| – | – |
|
|
ABCM
336
DELISTED
Abcam plc American Depositary Shares
ABCM
| $465K | 0.01% |
19,000
| – | – |
|
337
Watsco
WSO
$16.6B
| $464K | 0.01% |
1,216
+200
| +20% | +$76.3K |
|
338
Viper Energy
VNOM
$6.29B
| $463K | 0.01% |
17,250
-8,125
| -32% | -$218K |
|
339
Unilever
UL
$158B
| $463K | 0.01% |
8,874
-987
| -10% | -$51.5K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | 0.01% |
10,005
| – | – |
|
341
AstraZeneca
AZN
$253B
| $462K | 0.01% |
6,455
-28
| -0.4% | -$2K |
|
342
Bank of New York Mellon
BK
$73.1B
| $461K | 0.01% |
10,364
| – | – |
|
343
TransDigm Group
TDG
$71.6B
| $457K | 0.01% |
511
-7
| -1% | -$6.26K |
|
344
American International
AIG
$43.9B
| $452K | 0.01% |
7,862
-6
| -0.1% | -$345 |
|
345
iShares S&P 500 Growth ETF
IVW
$63.7B
| $452K | 0.01% |
6,418
| – | – |
|
346
Gilead Sciences
GILD
$143B
| $445K | 0.01% |
5,775
-66
| -1% | -$5.09K |
|
347
Weyerhaeuser
WY
$18.9B
| $445K | 0.01% |
13,266
-700
| -5% | -$23.5K |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $444K | 0.01% |
1,567
| – | – |
|
349
Genuine Parts
GPC
$19.4B
| $441K | 0.01% |
2,607
| – | – |
|
350
Omnicom Group
OMC
$15.4B
| $439K | 0.01% |
4,616
| – | – |
|