WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.7B
| $235K | ﹤0.01% |
4,506
-500
| -10% | -$26K |
|
402
Eastman Chemical
EMN
$7.87B
| $233K | ﹤0.01% |
2,643
| – | – |
|
403
Aecom
ACM
$16.6B
| $232K | ﹤0.01% |
2,500
-500
| -17% | -$46.4K |
|
404
United Airlines
UAL
$34.4B
| $231K | ﹤0.01% |
3,351
| – | – |
|
405
BorgWarner
BWA
$9.43B
| $230K | ﹤0.01% |
8,032
+73
| +0.9% | +$2.09K |
|
406
HubSpot
HUBS
$24.6B
| $230K | ﹤0.01% |
402
| – | – |
|
407
Johnson Controls International
JCI
$69.9B
| $229K | ﹤0.01% |
2,855
+98
| +4% | +$7.85K |
|
408
Capital One
COF
$145B
| $228K | ﹤0.01% |
1,274
| – | – |
|
409
Henry Schein
HSIC
$8.21B
| $226K | ﹤0.01% |
3,300
-100
| -3% | -$6.85K |
|
410
American Electric Power
AEP
$57.7B
| $224K | ﹤0.01% |
2,052
-125
| -6% | -$13.7K |
|
411
Elevance Health
ELV
$69.3B
| $223K | ﹤0.01% |
+512
| New | +$223K |
|
412
Arthur J. Gallagher & Co
AJG
$77.3B
| $221K | ﹤0.01% |
+641
| New | +$221K |
|
413
Vanguard Total International Stock ETF
VXUS
$102B
| $220K | ﹤0.01% |
3,543
| – | – |
|
414
Tootsie Roll Industries
TR
$2.95B
| $220K | ﹤0.01% |
6,988
-210
| -3% | -$6.61K |
|
|
ARDC
415
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $218K | ﹤0.01% |
15,435
| – | – |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $217K | ﹤0.01% |
4,252
| – | – |
|
417
Treehouse Foods
THS
$919M
| $217K | ﹤0.01% |
8,000
| – | – |
|
418
United Parcel Service
UPS
$71.7B
| $216K | ﹤0.01% |
1,960
-114
| -5% | -$12.5K |
|
419
Schwab US TIPS ETF
SCHP
$13.9B
| $215K | ﹤0.01% |
8,004
| – | – |
|
420
Hudson Technologies
HDSN
$454M
| $210K | ﹤0.01% |
34,000
-10,000
| -23% | -$61.7K |
|
421
PayPal
PYPL
$65.5B
| $202K | ﹤0.01% |
3,100
| – | – |
|
422
Eos Energy Enterprises
EOSE
$2.07B
| $185K | ﹤0.01% |
49,000
+16,500
| +51% | +$62.4K |
|
423
Viatris
VTRS
$12.1B
| $184K | ﹤0.01% |
21,115
-496
| -2% | -$4.32K |
|
|
MHF
424
Western Asset Municipal High Income Fund
MHF
$153M
| $182K | ﹤0.01% |
24,500
-6,775
| -22% | -$50.2K |
|
425
Golub Capital BDC
GBDC
$3.93B
| $177K | ﹤0.01% |
11,717
| – | – |
|