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 | |
|---|---|---|---|---|---|---|
426
Energy Fuels
UUUU
$2.59B
| $239K | ﹤0.01% |
+39,000
| New | +$239K |
|
427
Wabtec
WAB
$33.1B
| $238K | ﹤0.01% |
2,922
-799
| -21% | -$65.1K |
|
428
Brookfield Infrastructure
BIPC
$4.73B
| $237K | ﹤0.01% |
5,827
+590
| +11% | +$24K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $237K | ﹤0.01% |
7,538
-4,176
| -36% | -$131K |
|
430
Five Below
FIVE
$8.43B
| $236K | ﹤0.01% |
+1,711
| New | +$236K |
|
431
Devon Energy
DVN
$22.6B
| $235K | ﹤0.01% |
+3,901
| New | +$235K |
|
432
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | ﹤0.01% |
1,832
-193
| -10% | -$24.8K |
|
433
Montrose Environmental
MEG
$1.03B
| $232K | ﹤0.01% |
6,900
| – | – |
|
434
Dell
DELL
$85.7B
| $228K | ﹤0.01% |
6,684
| – | – |
|
435
SS&C Technologies
SSNC
$21.7B
| $227K | ﹤0.01% |
4,756
| – | – |
|
436
Cleveland-Cliffs
CLF
$5.2B
| $226K | ﹤0.01% |
16,810
-2,000
| -11% | -$26.9K |
|
437
Dominion Energy
D
$50.2B
| $222K | ﹤0.01% |
3,213
-734
| -19% | -$50.7K |
|
438
Clorox
CLX
$15.2B
| $220K | ﹤0.01% |
1,713
| – | – |
|
439
Tootsie Roll Industries
TR
$2.95B
| $219K | ﹤0.01% |
7,198
| – | – |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $219K | ﹤0.01% |
+8,534
| New | +$219K |
|
441
Hexcel
HXL
$5.1B
| $218K | ﹤0.01% |
4,222
-343
| -8% | -$17.7K |
|
442
Snowflake
SNOW
$74B
| $218K | ﹤0.01% |
+1,284
| New | +$218K |
|
443
AES
AES
$9.12B
| $214K | ﹤0.01% |
9,464
-410
| -4% | -$9.27K |
|
444
Allison Transmission
ALSN
$7.46B
| $214K | ﹤0.01% |
6,334
-262
| -4% | -$8.85K |
|
445
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $214K | ﹤0.01% |
4,252
| – | – |
|
446
Vornado Realty Trust
VNO
$7.66B
| $214K | ﹤0.01% |
9,261
-2,181
| -19% | -$50.4K |
|
447
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $211K | ﹤0.01% |
5,813
-622
| -10% | -$22.6K |
|
448
Teleflex
TFX
$5.7B
| $209K | ﹤0.01% |
1,036
| – | – |
|
|
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
| $208K | ﹤0.01% |
12,660
| – | – |
|
450
CenterPoint Energy
CNP
$24.5B
| $207K | ﹤0.01% |
7,351
| – | – |
|