WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $499K | 0.01% |
2,901
-25
| -0.9% | -$4.3K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $499K | 0.01% |
5,949
-2,266
| -28% | -$190K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $493K | 0.01% |
6,782
-4,572
| -40% | -$332K |
|
329
Ametek
AME
$43.3B
| $489K | 0.01% |
2,964
| – | – |
|
330
Vulcan Materials
VMC
$39B
| $483K | 0.01% |
2,129
| – | – |
|
331
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | 0.01% |
6,418
| – | – |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $481K | 0.01% |
5,940
-2
| -0% | -$162 |
|
|
CATC
333
DELISTED
CAMBRIDGE BANCORP
CATC
| $472K | 0.01% |
6,800
-1,700
| -20% | -$118K |
|
334
Allstate
ALL
$53.1B
| $462K | 0.01% |
3,300
| – | – |
|
335
Citigroup
C
$176B
| $460K | 0.01% |
8,936
-767
| -8% | -$39.5K |
|
336
PPL Corp
PPL
$26.6B
| $459K | 0.01% |
16,951
+520
| +3% | +$14.1K |
|
337
Gilead Sciences
GILD
$143B
| $454K | 0.01% |
5,609
| – | – |
|
338
TE Connectivity
TEL
$61.7B
| $454K | 0.01% |
3,233
-277
| -8% | -$38.9K |
|
339
VICI Properties
VICI
$35.8B
| $450K | 0.01% |
14,100
| – | – |
|
340
Raymond James Financial
RJF
$33B
| $446K | 0.01% |
4,000
-1,000
| -20% | -$112K |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $445K | 0.01% |
1,462
-1,011
| -41% | -$308K |
|
342
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.01% |
+7,601
| New | +$441K |
|
343
Charles Schwab
SCHW
$167B
| $440K | 0.01% |
6,398
-2,066
| -24% | -$142K |
|
344
CVS Health
CVS
$93.6B
| $440K | 0.01% |
5,572
-1,065
| -16% | -$84.1K |
|
345
Weyerhaeuser
WY
$18.9B
| $439K | 0.01% |
12,617
-471
| -4% | -$16.4K |
|
346
Vanguard Growth ETF
VUG
$186B
| $436K | 0.01% |
1,404
+114
| +9% | +$35.4K |
|
347
AstraZeneca
AZN
$253B
| $435K | 0.01% |
6,455
| – | – |
|
348
Schwab US Large- Cap ETF
SCHX
$59.2B
| $429K | 0.01% |
22,797
-333
| -1% | -$6.26K |
|
349
Unilever
UL
$158B
| $428K | 0.01% |
8,829
-471
| -5% | -$22.8K |
|
350
America Movil
AMX
$59.1B
| $428K | 0.01% |
23,103
| – | – |
|