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 | |
|---|---|---|---|---|---|---|
451
Montrose Environmental
MEG
$1.03B
| $233K | ﹤0.01% |
6,900
-500
| -7% | -$16.9K |
|
452
Tootsie Roll Industries
TR
$2.95B
| $233K | ﹤0.01% |
+7,198
| New | +$233K |
|
453
Carlyle Group
CG
$23.5B
| $231K | ﹤0.01% |
7,308
-127
| -2% | -$4.01K |
|
454
Akamai
AKAM
$11.1B
| $228K | ﹤0.01% |
2,500
| – | – |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
9,215
+3,876
| +73% | +$95.5K |
|
456
Chewy
CHWY
$17B
| $226K | ﹤0.01% |
6,509
-206
| -3% | -$7.15K |
|
457
Rithm Capital
RITM
$6.66B
| $225K | ﹤0.01% |
24,185
+20
| +0.1% | +$186 |
|
458
Teledyne Technologies
TDY
$25.6B
| $225K | ﹤0.01% |
600
| – | – |
|
459
Brookfield Infrastructure
BIPC
$4.73B
| $223K | ﹤0.01% |
5,237
-567
| -10% | -$24.1K |
|
460
LyondellBasell Industries
LYB
$17.5B
| $222K | ﹤0.01% |
+2,536
| New | +$222K |
|
461
CenterPoint Energy
CNP
$24.5B
| $217K | ﹤0.01% |
+7,351
| New | +$217K |
|
462
Enphase Energy
ENPH
$4.78B
| $217K | ﹤0.01% |
1,110
-40
| -3% | -$7.82K |
|
463
Liberty Broadband Class A
LBRDA
$8.5B
| $214K | ﹤0.01% |
1,883
+211
| +13% | +$24K |
|
464
British American Tobacco
BTI
$121B
| $213K | ﹤0.01% |
+4,972
| New | +$213K |
|
465
Plug Power
PLUG
$1.66B
| $213K | ﹤0.01% |
12,854
-8,226
| -39% | -$136K |
|
466
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $212K | ﹤0.01% |
4,252
| – | – |
|
467
AES
AES
$9.12B
| $207K | ﹤0.01% |
+9,874
| New | +$207K |
|
|
HEP
468
DELISTED
Holly Energy Partners, L.P.
HEP
| $203K | ﹤0.01% |
12,660
| – | – |
|
469
Nabors Industries
NBR
$551M
| $201K | ﹤0.01% |
1,500
-600
| -29% | -$80.4K |
|
470
Western Union
WU
$2.82B
| $199K | ﹤0.01% |
+12,059
| New | +$199K |
|
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $191K | ﹤0.01% |
16,849
| – | – |
|
472
Grayscale Bitcoin Trust
GBTC
$44B
| $189K | ﹤0.01% |
17,371
-10,225
| -37% | -$111K |
|
473
Hercules Capital
HTGC
$3.52B
| $186K | ﹤0.01% |
13,819
| – | – |
|
|
TE
474
T1 Energy Inc.
TE
$288M
| $166K | ﹤0.01% |
24,200
-18,075
| -43% | -$124K |
|
475
Lineage Cell Therapeutics
LCTX
$274M
| $160K | ﹤0.01% |
101,300
| – | – |
|