WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-15.02%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$1.4B
(-27%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Progressive
PGR
|
$8.41M |
| 3 |
Alcon
ALC
|
$4.2M |
| 4 |
Estee Lauder
EL
|
$4.16M |
| 5 |
Clarivate
CLVT
|
$2.41M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
Fortive
FTV
|
$24.4M |
| 5 |
Wabtec
WAB
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.2B
| $52.7M | 1.37% |
168,865
-6,416
| -4% | -$2M |
|
27
JPMorgan Chase
JPM
$825B
| $49.3M | 1.29% |
547,531
-11,478
| -2% | -$1.03M |
|
28
PepsiCo
PEP
$203B
| $48.3M | 1.26% |
402,253
-3,470
| -0.9% | -$417K |
|
29
Trade Desk
TTD
$26.2B
| $46M | 1.2% |
2,382,130
-342,070
| -13% | -$6.6M |
|
30
Home Depot
HD
$406B
| $45M | 1.17% |
240,761
-27,377
| -10% | -$5.11M |
|
31
Walt Disney
DIS
$211B
| $44.4M | 1.16% |
459,810
+6,111
| +1% | +$590K |
|
32
Comcast
CMCSA
$125B
| $41.8M | 1.09% |
1,214,558
-81,197
| -6% | -$2.79M |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $36.7M | 0.96% |
630,720
-28,020
| -4% | -$1.63M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 0.85% |
126,236
-124,753
| -50% | -$32.2M |
|
35
Intuit
INTU
$185B
| $28.4M | 0.74% |
123,556
+462
| +0.4% | +$106K |
|
36
AT&T
T
$209B
| $28.3M | 0.74% |
1,283,112
-315,565
| -20% | -$6.95M |
|
37
Blackstone
BX
$131B
| $27.6M | 0.72% |
605,098
-354,808
| -37% | -$16.2M |
|
38
T Rowe Price
TROW
$25.3B
| $26.7M | 0.7% |
273,927
-900
| -0.3% | -$87.9K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $25.5M | 0.67% |
152,871
-7,288
| -5% | -$1.22M |
|
|
40
Invesco QQQ Trust
QQQ
$365B
| $24.5M | 0.64% |
128,783
-170,943
| -57% | -$32.5M |
|
41
WEX
WEX
$5.72B
| $24.4M | 0.64% |
233,149
-3,283
| -1% | -$343K |
|
42
Fidelity National Information Services
FIS
$35.7B
| $24.2M | 0.63% |
198,918
-2,128
| -1% | -$259K |
|
43
Nike
NKE
$110B
| $21.9M | 0.57% |
264,209
-19,222
| -7% | -$1.59M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $21.8M | 0.57% |
1,520,978
-179,108
| -11% | -$2.56M |
|
45
Salesforce
CRM
$227B
| $20.3M | 0.53% |
140,695
+3,505
| +3% | +$505K |
|
46
Rockwell Automation
ROK
$37.9B
| $18.9M | 0.49% |
125,196
-23,348
| -16% | -$3.52M |
|
47
Cisco
CSCO
$269B
| $18.7M | 0.49% |
476,781
-222,382
| -32% | -$8.74M |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$983M
| $17.3M | 0.45% |
402,008
-15,415
| -4% | -$663K |
|
49
Colgate-Palmolive
CL
$67.4B
| $17.1M | 0.45% |
257,473
-4,549
| -2% | -$302K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $16M | 0.42% |
121,987
-48,821
| -29% | -$6.4M |
|