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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $384K | 0.01% |
1,620
-100
| -6% | -$23.7K |
|
352
Vanguard Growth ETF
VUG
$186B
| $381K | 0.01% |
1,325
+547
| +70% | +$157K |
|
353
Teleflex
TFX
$5.78B
| $368K | 0.01% |
1,036
-10
| -1% | -$3.55K |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $367K | 0.01% |
14,717
+2,270
| +18% | +$56.6K |
|
355
TE Connectivity
TEL
$61.7B
| $366K | 0.01% |
2,797
| – | – |
|
356
Vanguard Value ETF
VTV
$143B
| $365K | 0.01% |
+2,472
| New | +$365K |
|
357
Carlyle Group
CG
$23.1B
| $364K | 0.01% |
7,435
+502
| +7% | +$24.6K |
|
358
SS&C Technologies
SSNC
$21.7B
| $356K | 0.01% |
4,750
| – | – |
|
359
Ingredion
INGR
$8.24B
| $354K | ﹤0.01% |
4,062
+62
| +2% | +$5.4K |
|
360
WEC Energy
WEC
$34.7B
| $349K | ﹤0.01% |
3,500
| – | – |
|
361
New Mountain Finance
NMFC
$1.13B
| $339K | ﹤0.01% |
24,500
-1,000
| -4% | -$13.8K |
|
|
BORR
362
Borr Drilling
BORR
$870M
| $336K | ﹤0.01% |
+100,200
| New | +$336K |
|
363
TransDigm Group
TDG
$71.6B
| $333K | ﹤0.01% |
511
| – | – |
|
364
Southern Company
SO
$101B
| $332K | ﹤0.01% |
4,582
-500
| -10% | -$36.2K |
|
365
Gilead Sciences
GILD
$143B
| $329K | ﹤0.01% |
5,541
+1,102
| +25% | +$65.4K |
|
366
Westlake Chemical Partners
WLKP
$771M
| $325K | ﹤0.01% |
12,000
-6,000
| -33% | -$163K |
|
367
Nabors Industries
NBR
$560M
| $321K | ﹤0.01% |
+2,100
| New | +$321K |
|
368
DuPont de Nemours
DD
$32.6B
| $311K | ﹤0.01% |
4,232
+1,697
| +67% | +$125K |
|
369
BHP
BHP
$138B
| $309K | ﹤0.01% |
+4,483
| New | +$309K |
|
370
Freshpet
FRPT
$2.7B
| $308K | ﹤0.01% |
3,000
| – | – |
|
371
KKR & Co
KKR
$121B
| $307K | ﹤0.01% |
5,249
-1
| -0% | -$58 |
|
372
AstraZeneca
AZN
$253B
| $305K | ﹤0.01% |
+4,605
| New | +$305K |
|
373
Charter Communications
CHTR
$35.7B
| $304K | ﹤0.01% |
558
-245
| -31% | -$133K |
|
374
Fiserv
FI
$73.4B
| $300K | ﹤0.01% |
2,954
+84
| +3% | +$8.53K |
|
375
Akamai
AKAM
$11.3B
| $298K | ﹤0.01% |
2,500
| – | – |
|