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 | |
|---|---|---|---|---|---|---|
376
Metropolitan Bank Holding Corp
MCB
$828M
| $365K | 0.01% |
5,672
| – | – |
|
377
Vanguard Consumer Staples ETF
VDC
$7.65B
| $362K | 0.01% |
2,105
| – | – |
|
378
Travelers Companies
TRV
$62B
| $361K | 0.01% |
2,354
-35
| -1% | -$5.37K |
|
379
Netflix
NFLX
$529B
| $353K | 0.01% |
+1,500
| New | +$353K |
|
380
M&T Bank
MTB
$31.2B
| $344K | 0.01% |
1,950
| – | – |
|
381
Ametek
AME
$43.3B
| $341K | 0.01% |
3,008
-100
| -3% | -$11.3K |
|
382
BHP
BHP
$138B
| $341K | 0.01% |
6,813
-3,087
| -31% | -$155K |
|
383
Eversource Energy
ES
$23.6B
| $339K | 0.01% |
4,347
+440
| +11% | +$34.3K |
|
384
Treehouse Foods
THS
$917M
| $339K | 0.01% |
8,000
-3,000
| -27% | -$127K |
|
385
United Rentals
URI
$62.7B
| $339K | 0.01% |
1,254
| – | – |
|
386
Vulcan Materials
VMC
$39B
| $339K | 0.01% |
2,147
| – | – |
|
387
Revvity
RVTY
$10.1B
| $337K | 0.01% |
2,800
| – | – |
|
388
Southern Company
SO
$101B
| $335K | 0.01% |
4,921
+300
| +6% | +$20.4K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $335K | 0.01% |
3,208
| – | – |
|
390
Annaly Capital Management
NLY
$14.2B
| $334K | 0.01% |
19,467
-733
| -4% | -$12.6K |
|
391
VirnetX
VHC
$78.5M
| $334K | 0.01% |
14,293
-50
| -0.3% | -$1.17K |
|
392
Xcel Energy
XEL
$43B
| $327K | 0.01% |
5,110
| – | – |
|
393
Nutrien
NTR
$27.4B
| $324K | 0.01% |
3,889
| – | – |
|
394
Elevance Health
ELV
$70.6B
| $322K | 0.01% |
708
+197
| +39% | +$89.6K |
|
395
eBay
EBAY
$42.3B
| $319K | 0.01% |
8,677
-826
| -9% | -$30.4K |
|
396
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $319K | 0.01% |
1,359
| – | – |
|
397
WEC Energy
WEC
$34.7B
| $313K | 0.01% |
3,500
| – | – |
|
398
Navient
NAVI
$1.37B
| $311K | 0.01% |
21,182
-901
| -4% | -$13.2K |
|
399
Kraft Heinz
KHC
$32.3B
| $310K | 0.01% |
9,286
+7
| +0.1% | +$234 |
|
400
Grayscale Bitcoin Trust
GBTC
$44.8B
| $303K | 0.01% |
29,373
+12,002
| +69% | +$124K |
|