WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $6.31M | 0.12% | 73,736 -900 | -1% | -$77K |
|
102
Paychex
PAYX
$50.2B
| $6.27M | 0.12% | 73,701 +275 | +0.4% | +$23.4K |
|
103
Arch Capital
ACGL
$34.2B
| $6.24M | 0.12% | 145,571 | – | – |
|
104
White Mountains Insurance
WTM
$4.71B
| $6.24M | 0.12% | 5,593 | – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.14M | 0.12% | 65,522 -2,408 | -4% | -$226K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 0.11% | 24,382 -2,016 | -8% | -$488K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 0.11% | 15,644 +249 | +2% | +$93.5K |
|
108
IBM
IBM
$227B
| $5.77M | 0.11% | 43,080 -7,588 | -15% | -$1.02M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $5.7M | 0.11% | 60,316 -2,931 | -5% | -$277K |
|
110
Verizon
VZ
$186B
| $5.6M | 0.11% | 91,206 +4,754 | +5% | +$292K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $5.44M | 0.1% | 42,159 -1,038 | -2% | -$134K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $5.42M | 0.1% | 46,148 -873 | -2% | -$103K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 0.1% | 43,377 -874 | -2% | -$101K |
|
114
UnitedHealth
UNH
$281B
| $4.99M | 0.1% | 16,963 -545 | -3% | -$160K |
|
115
Broadcom
AVGO
$1.4T
| $4.89M | 0.09% | 15,485 +1,065 | +7% | +$337K |
|
116
W.W. Grainger
GWW
$48.5B
| $4.85M | 0.09% | 14,333 | – | – |
|
117
Vail Resorts
MTN
$6.09B
| $4.81M | 0.09% | 20,040 -55 | -0.3% | -$13.2K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $4.75M | 0.09% | 31,685 -665 | -2% | -$99.6K |
|
119
Union Pacific
UNP
$133B
| $4.59M | 0.09% | 25,376 +1,171 | +5% | +$212K |
|
120
SPDR Gold Trust
GLD
$107B
| $4.41M | 0.08% | 30,873 -3,500 | -10% | -$500K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $4.35M | 0.08% | 128,695 -71,607 | -36% | -$2.42M |
|
122
RTX Corp
RTX
$212B
| $4.32M | 0.08% | 28,848 +1,593 | +6% | +$239K |
|
123
Weyerhaeuser
WY
$18.7B
| $4.32M | 0.08% | 142,999 +2,800 | +2% | +$84.6K |
|
124
Intel
INTC
$107B
| $4.29M | 0.08% | 71,617 +229 | +0.3% | +$13.7K |
|
125
AbbVie
ABBV
$372B
| $4.15M | 0.08% | 46,897 -1,000 | -2% | -$88.5K |
|