WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $7.9M | 0.21% |
107,563
-1,597
| -1% | -$117K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $7.77M | 0.2% |
139,426
-6,438
| -4% | -$359K |
|
78
Coca-Cola
KO
$296B
| $7.42M | 0.19% |
167,785
-1,548
| -0.9% | -$68.5K |
|
79
Texas Instruments
TXN
$169B
| $7.2M | 0.19% |
72,054
+2,407
| +3% | +$241K |
|
80
Microchip Technology
MCHP
$34.4B
| $6.73M | 0.18% |
198,652
+30,872
| +18% | +$1.05M |
|
81
SPDR Gold Trust
GLD
$110B
| $6.27M | 0.16% |
42,318
+11,445
| +37% | +$1.69M |
|
82
Apollo Global Management
APO
$76.5B
| $6.24M | 0.16% |
186,190
-173,060
| -48% | -$5.8M |
|
83
Air Lease Corp
AL
$7.11B
| $6.12M | 0.16% |
276,309
-94,745
| -26% | -$2.1M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $6.11M | 0.16% |
101,560
+4,032
| +4% | +$243K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 0.16% |
23,326
+1,249
| +6% | +$323K |
|
86
Brookfield Infrastructure Partners
BIP
$14B
| $5.99M | 0.16% |
249,665
-28,451
| -10% | -$682K |
|
87
Oracle
ORCL
$623B
| $5.76M | 0.15% |
119,183
-6,300
| -5% | -$304K |
|
88
Air Products & Chemicals
APD
$63.9B
| $5.61M | 0.15% |
28,125
-55,625
| -66% | -$11.1M |
|
89
IBM
IBM
$229B
| $5.47M | 0.14% |
51,600
+6,538
| +15% | +$693K |
|
90
Bank of America
BAC
$373B
| $5.42M | 0.14% |
255,489
-578,165
| -69% | -$12.3M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.29M | 0.14% |
74,726
+9,204
| +14% | +$651K |
|
92
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.27M | 0.14% |
68,047
-5,532
| -8% | -$428K |
|
93
White Mountains Insurance
WTM
$4.55B
| $5.09M | 0.13% |
5,593
| – | – |
|
94
Verizon
VZ
$186B
| $4.89M | 0.13% |
91,069
-137
| -0.2% | -$7.36K |
|
95
Paychex
PAYX
$48.9B
| $4.73M | 0.12% |
75,184
+1,483
| +2% | +$93.3K |
|
96
Arch Capital
ACGL
$34.7B
| $4.18M | 0.11% |
146,869
+1,298
| +0.9% | +$36.9K |
|
97
Emerson Electric
EMR
$73.7B
| $4.12M | 0.11% |
86,399
-3,200
| -4% | -$152K |
|
98
Hormel Foods
HRL
$13.8B
| $4.11M | 0.11% |
88,181
-30
| -0% | -$1.4K |
|
99
Intel
INTC
$106B
| $4.03M | 0.11% |
74,522
+2,905
| +4% | +$157K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.99M | 0.1% |
15,167
-477
| -3% | -$125K |
|