WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13B
| $445K | 0.01% |
+19,073
| New | +$445K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.01% |
11,714
+6,714
| +134% | +$254K |
|
353
AstraZeneca
AZN
$253B
| $444K | 0.01% |
6,724
+2,119
| +46% | +$140K |
|
354
Bank of New York Mellon
BK
$73.1B
| $444K | 0.01% |
10,646
+6,373
| +149% | +$266K |
|
355
Matsons
MATX
$3.36B
| $444K | 0.01% |
+6,090
| New | +$444K |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.01% |
6,059
+115
| +2% | +$8.22K |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $432K | 0.01% |
7,965
| – | – |
|
358
Vanguard Total Stock Market ETF
VTI
$528B
| $428K | 0.01% |
2,270
-20
| -0.9% | -$3.77K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $427K | 0.01% |
1,783
+978
| +121% | +$234K |
|
360
ASML
ASML
$307B
| $426K | 0.01% |
895
+23
| +3% | +$10.9K |
|
361
General Motors
GM
$55.5B
| $425K | 0.01% |
13,389
-6,238
| -32% | -$198K |
|
362
Wendy's
WEN
$1.97B
| $425K | 0.01% |
22,500
| – | – |
|
363
International Paper
IP
$25.7B
| $415K | 0.01% |
+9,912
| New | +$415K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $413K | 0.01% |
4,371
-1,209
| -22% | -$114K |
|
365
Antero Resources
AR
$10.1B
| $409K | 0.01% |
+13,350
| New | +$409K |
|
366
Travelers Companies
TRV
$62B
| $404K | 0.01% |
+2,389
| New | +$404K |
|
367
TE Connectivity
TEL
$61.7B
| $403K | 0.01% |
3,561
+764
| +27% | +$86.5K |
|
|
PLL
368
DELISTED
Piedmont Lithium
PLL
| $399K | 0.01% |
10,945
-14,049
| -56% | -$512K |
|
369
Revvity
RVTY
$10.1B
| $398K | 0.01% |
2,800
+200
| +8% | +$28.4K |
|
370
Cboe Global Markets
CBOE
$24.3B
| $396K | 0.01% |
+3,500
| New | +$396K |
|
371
eBay
EBAY
$42.3B
| $396K | 0.01% |
9,503
-935
| -9% | -$39K |
|
372
Metropolitan Bank Holding Corp
MCB
$828M
| $394K | 0.01% |
5,672
| – | – |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $390K | 0.01% |
2,105
| – | – |
|
374
VanEck Biotech ETF
BBH
$356M
| $388K | 0.01% |
2,660
| – | – |
|
375
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.01% |
6,418
-1,856
| -22% | -$112K |
|