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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $324K | 0.01% |
3,380
+580
| +21% | +$55.6K |
|
402
Digimarc
DMRC
$181M
| $323K | 0.01% |
+22,850
| New | +$323K |
|
403
Dominion Energy
D
$49.7B
| $315K | 0.01% |
3,947
+1,149
| +41% | +$91.7K |
|
404
M&T Bank
MTB
$31.2B
| $311K | 0.01% |
+1,950
| New | +$311K |
|
405
Nutrien
NTR
$27.4B
| $310K | 0.01% |
+3,889
| New | +$310K |
|
406
Dell
DELL
$84.4B
| $309K | 0.01% |
+6,684
| New | +$309K |
|
407
Navient
NAVI
$1.37B
| $309K | 0.01% |
+22,083
| New | +$309K |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $309K | 0.01% |
1,359
| – | – |
|
409
BorgWarner
BWA
$9.53B
| $307K | 0.01% |
+10,453
| New | +$307K |
|
410
United Rentals
URI
$62.7B
| $305K | ﹤0.01% |
1,254
-30
| -2% | -$7.3K |
|
411
Vulcan Materials
VMC
$39B
| $305K | ﹤0.01% |
2,147
| – | – |
|
412
Wabtec
WAB
$33B
| $305K | ﹤0.01% |
+3,721
| New | +$305K |
|
413
J&J Snack Foods
JJSF
$2.12B
| $297K | ﹤0.01% |
+2,130
| New | +$297K |
|
414
SLM Corp
SLM
$6.49B
| $296K | ﹤0.01% |
+18,578
| New | +$296K |
|
415
ESAB
ESAB
$7.15B
| $294K | ﹤0.01% |
+6,726
| New | +$294K |
|
416
Cleveland-Cliffs
CLF
$5.63B
| $289K | ﹤0.01% |
+18,810
| New | +$289K |
|
417
Sempra
SRE
$52.9B
| $289K | ﹤0.01% |
+3,848
| New | +$289K |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $289K | ﹤0.01% |
1,026
-20
| -2% | -$5.63K |
|
419
VICI Properties
VICI
$35.8B
| $286K | ﹤0.01% |
9,600
| – | – |
|
420
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $285K | ﹤0.01% |
5,806
+2,014
| +53% | +$98.9K |
|
421
Monster Beverage
MNST
$61B
| $282K | ﹤0.01% |
6,080
+80
| +1% | +$3.71K |
|
422
Global X Copper Miners ETF NEW
COPX
$2.13B
| $281K | ﹤0.01% |
9,250
+2,950
| +47% | +$89.6K |
|
423
Eastman Chemical
EMN
$7.93B
| $281K | ﹤0.01% |
+3,130
| New | +$281K |
|
424
BWX Technologies
BWXT
$15B
| $279K | ﹤0.01% |
5,057
+1,057
| +26% | +$58.3K |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $278K | ﹤0.01% |
2,025
-1,002
| -33% | -$138K |
|