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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $378K | 0.01% |
2,910
-300
| -9% | -$39K |
|
377
Sunrun
RUN
$4.19B
| $375K | 0.01% |
16,067
-18,521
| -54% | -$432K |
|
378
Viper Energy
VNOM
$6.29B
| $371K | 0.01% |
13,895
-3,405
| -20% | -$90.9K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $367K | 0.01% |
11,160
| – | – |
|
380
GSK
GSK
$81.6B
| $362K | 0.01% |
+6,649
| New | +$362K |
|
381
Xcel Energy
XEL
$43B
| $362K | 0.01% |
5,110
+1,135
| +29% | +$80.4K |
|
382
JetBlue
JBLU
$1.85B
| $360K | 0.01% |
+43,000
| New | +$360K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.01% |
+1,596
| New | +$356K |
|
384
SES AI
SES
$395M
| $356K | 0.01% |
90,500
| – | – |
|
385
Kraft Heinz
KHC
$32.3B
| $354K | 0.01% |
+9,279
| New | +$354K |
|
386
D.R. Horton
DHI
$54.2B
| $353K | 0.01% |
+5,327
| New | +$353K |
|
387
WEC Energy
WEC
$34.7B
| $352K | 0.01% |
3,500
| – | – |
|
388
Westlake Chemical Partners
WLKP
$771M
| $349K | 0.01% |
14,000
+2,000
| +17% | +$49.9K |
|
389
Mativ Holdings
MATV
$680M
| $344K | 0.01% |
+13,703
| New | +$344K |
|
|
EGLE
390
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $344K | 0.01% |
6,625
-11,970
| -64% | -$622K |
|
391
Ametek
AME
$43.3B
| $342K | 0.01% |
3,108
+33
| +1% | +$3.63K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $337K | 0.01% |
3,208
+1,454
| +83% | +$153K |
|
393
VirnetX
VHC
$78.5M
| $336K | 0.01% |
14,343
+25
| +0.2% | +$586 |
|
394
Truist Financial
TFC
$60B
| $335K | 0.01% |
7,058
+2,208
| +46% | +$105K |
|
395
B&G Foods
BGS
$374M
| $332K | 0.01% |
+13,948
| New | +$332K |
|
396
Equifax
EFX
$30.8B
| $330K | 0.01% |
1,804
+184
| +11% | +$33.7K |
|
397
Eversource Energy
ES
$23.6B
| $330K | 0.01% |
+3,907
| New | +$330K |
|
398
Southern Company
SO
$101B
| $330K | 0.01% |
4,621
+39
| +0.9% | +$2.79K |
|
399
Vornado Realty Trust
VNO
$7.93B
| $327K | 0.01% |
11,442
+6,442
| +129% | +$184K |
|
400
Omnicom Group
OMC
$15.4B
| $325K | 0.01% |
+5,102
| New | +$325K |
|