WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$2.9B
| $360K | 0.01% |
51,397
-604,238
| -92% | -$4.24M |
|
377
Allison Transmission
ALSN
$7.53B
| $358K | 0.01% |
6,334
| – | – |
|
378
BHP
BHP
$138B
| $356K | 0.01% |
5,960
-3,213
| -35% | -$192K |
|
379
Monster Beverage
MNST
$61B
| $345K | 0.01% |
6,000
| – | – |
|
|
380
Albemarle
ALB
$9.6B
| $343K | 0.01% |
1,538
-72,327
| -98% | -$16.1M |
|
381
Camden National
CAC
$686M
| $342K | 0.01% |
11,050
| – | – |
|
382
Loews
L
$20B
| $342K | 0.01% |
5,753
-500
| -8% | -$29.7K |
|
383
J&J Snack Foods
JJSF
$2.12B
| $337K | 0.01% |
2,129
| – | – |
|
384
Five Below
FIVE
$8.46B
| $336K | 0.01% |
1,711
| – | – |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $327K | ﹤0.01% |
8,333
-230
| -3% | -$9.03K |
|
|
ETHE
386
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $323K | ﹤0.01% |
36,551
| – | – |
|
387
Ball Corp
BALL
$13.9B
| $322K | ﹤0.01% |
5,528
-252
| -4% | -$14.7K |
|
388
Hexcel
HXL
$5.16B
| $321K | ﹤0.01% |
4,225
| – | – |
|
389
Wabtec
WAB
$33B
| $319K | ﹤0.01% |
2,905
| – | – |
|
390
Kraft Heinz
KHC
$32.3B
| $316K | ﹤0.01% |
8,915
| – | – |
|
391
Xcel Energy
XEL
$43B
| $311K | ﹤0.01% |
5,004
-6
| -0.1% | -$373 |
|
392
Southern Company
SO
$101B
| $309K | ﹤0.01% |
4,400
-66
| -1% | -$4.64K |
|
393
Illumina
ILMN
$15.7B
| $307K | ﹤0.01% |
1,686
| – | – |
|
394
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | ﹤0.01% |
7,397
-5,250
| -42% | -$214K |
|
395
SLM Corp
SLM
$6.49B
| $302K | ﹤0.01% |
18,487
| – | – |
|
396
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | ﹤0.01% |
4,331
| – | – |
|
397
WEC Energy
WEC
$34.7B
| $287K | ﹤0.01% |
3,250
-250
| -7% | -$22.1K |
|
398
Enpro
NPO
$4.58B
| $285K | ﹤0.01% |
2,133
| – | – |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $283K | ﹤0.01% |
1,710
+164
| +11% | +$27.1K |
|
400
Factset
FDS
$14B
| $276K | ﹤0.01% |
689
-1
| -0.1% | -$401 |
|