WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(-10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
181
Reduced
199
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.74B
| – | – |
-5,450
| Closed | -$566K |
|
477
Wabtec
WAB
$32.7B
| – | – |
-4,903
| Closed | -$452K |
|
|
NKLA
478
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-22,550
| Closed | -$223K |
|