WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$158B
| $426K | 0.01% |
9,709
-827
| -8% | -$36.3K |
|
352
ASML
ASML
$307B
| $425K | 0.01% |
1,024
+129
| +14% | +$53.5K |
|
353
Trane Technologies
TT
$92.1B
| $421K | 0.01% |
2,910
| – | – |
|
354
VICI Properties
VICI
$35.8B
| $421K | 0.01% |
14,100
+4,500
| +47% | +$134K |
|
355
Wendy's
WEN
$1.97B
| $421K | 0.01% |
22,500
| – | – |
|
356
Yum China
YUMC
$16.5B
| $415K | 0.01% |
8,767
-671
| -7% | -$31.8K |
|
357
Fastenal
FAST
$55.1B
| $411K | 0.01% |
17,854
| – | – |
|
358
Vanguard Total Stock Market ETF
VTI
$528B
| $409K | 0.01% |
2,280
+10
| +0.4% | +$1.79K |
|
|
DO
359
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $403K | 0.01% |
60,725
-43,790
| -42% | -$291K |
|
360
D.R. Horton
DHI
$54.2B
| $402K | 0.01% |
5,974
+647
| +12% | +$43.5K |
|
361
Sony
SONY
$165B
| $402K | 0.01% |
31,370
-150
| -0.5% | -$1.92K |
|
362
Bank of New York Mellon
BK
$73.1B
| $401K | 0.01% |
10,404
-242
| -2% | -$9.33K |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $401K | 0.01% |
12,660
+1,500
| +13% | +$47.5K |
|
364
Cboe Global Markets
CBOE
$24.3B
| $396K | 0.01% |
3,375
-125
| -4% | -$14.7K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $395K | 0.01% |
1,783
| – | – |
|
366
TE Connectivity
TEL
$61.7B
| $393K | 0.01% |
3,561
| – | – |
|
367
Franklin Resources
BEN
$13B
| $388K | 0.01% |
18,025
-1,048
| -5% | -$22.6K |
|
368
America Movil
AMX
$59.1B
| $381K | 0.01% |
23,103
-2,983
| -11% | -$49.2K |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $381K | 0.01% |
7,965
| – | – |
|
370
Biogen
BIIB
$20.6B
| $377K | 0.01% |
1,410
+52
| +4% | +$13.9K |
|
371
VanEck Biotech ETF
BBH
$356M
| $374K | 0.01% |
2,660
| – | – |
|
372
Matsons
MATX
$3.36B
| $372K | 0.01% |
6,053
-37
| -0.6% | -$2.27K |
|
373
iShares S&P 500 Growth ETF
IVW
$63.7B
| $371K | 0.01% |
6,418
| – | – |
|
374
American International
AIG
$43.9B
| $367K | 0.01% |
7,738
-2,194
| -22% | -$104K |
|
375
Booking.com
BKNG
$178B
| $365K | 0.01% |
222
-49
| -18% | -$80.6K |
|