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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.01% |
1,040
+14
| +1% | +$4.05K |
|
402
Westlake Chemical Partners
WLKP
$770M
| $301K | 0.01% |
14,000
| – | – |
|
403
EPAM Systems
EPAM
$9.36B
| $290K | 0.01% |
800
| – | – |
|
404
Omnicom Group
OMC
$15.2B
| $290K | 0.01% |
4,596
-506
| -10% | -$31.9K |
|
|
EGLE
405
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $289K | 0.01% |
6,687
+62
| +0.9% | +$2.68K |
|
406
Sempra
SRE
$53.6B
| $288K | 0.01% |
3,848
| – | – |
|
407
Equifax
EFX
$29.6B
| $284K | ﹤0.01% |
1,654
-150
| -8% | -$25.8K |
|
408
Truist Financial
TFC
$60.7B
| $280K | ﹤0.01% |
6,436
-622
| -9% | -$27.1K |
|
409
Factset
FDS
$14B
| $276K | ﹤0.01% |
690
| – | – |
|
410
First Horizon
FHN
$11.6B
| $276K | ﹤0.01% |
12,059
| – | – |
|
411
J&J Snack Foods
JJSF
$2.11B
| $276K | ﹤0.01% |
2,130
| – | – |
|
412
Quest Diagnostics
DGX
$20.1B
| $269K | ﹤0.01% |
2,194
-1,768
| -45% | -$217K |
|
413
TransDigm Group
TDG
$72.2B
| $268K | ﹤0.01% |
511
| – | – |
|
414
Monster Beverage
MNST
$62B
| $261K | ﹤0.01% |
6,000
-80
| -1% | -$3.48K |
|
415
International Paper
IP
$25.5B
| $260K | ﹤0.01% |
8,190
-1,722
| -17% | -$54.7K |
|
416
SLM Corp
SLM
$6.62B
| $259K | ﹤0.01% |
18,488
-90
| -0.5% | -$1.26K |
|
417
BWX Technologies
BWXT
$15B
| $255K | ﹤0.01% |
5,057
| – | – |
|
418
BorgWarner
BWA
$9.49B
| $252K | ﹤0.01% |
9,113
-1,340
| -13% | -$37.1K |
|
419
Global X Copper Miners ETF NEW
COPX
$2.09B
| $252K | ﹤0.01% |
8,900
-350
| -4% | -$9.91K |
|
420
iShares MSCI EAFE ETF
EFA
$65.9B
| $250K | ﹤0.01% |
4,471
-3,178
| -42% | -$178K |
|
421
New Mountain Finance
NMFC
$1.13B
| $248K | ﹤0.01% |
21,500
-1,000
| -4% | -$11.5K |
|
422
Vanguard Industrials ETF
VIS
$6.12B
| $248K | ﹤0.01% |
1,573
+60
| +4% | +$9.46K |
|
423
American Electric Power
AEP
$58.1B
| $246K | ﹤0.01% |
2,850
-530
| -16% | -$45.7K |
|
424
Mativ Holdings
MATV
$659M
| $243K | ﹤0.01% |
11,028
-2,675
| -20% | -$58.9K |
|
425
Global Payments
GPN
$21.2B
| $239K | ﹤0.01% |
2,215
-200
| -8% | -$21.6K |
|