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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $2.41M | 0.06% |
20,165
-612
| -3% | -$73.2K |
|
127
Eaton
ETN
$136B
| $2.41M | 0.06% |
31,035
-1,587
| -5% | -$123K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $2.38M | 0.06% |
20,775
-2,572
| -11% | -$294K |
|
129
Caterpillar
CAT
$198B
| $2.25M | 0.06% |
19,386
+72
| +0.4% | +$8.36K |
|
130
BCE
BCE
$23.1B
| $2.22M | 0.06% |
54,213
+6,195
| +13% | +$253K |
|
131
Eli Lilly
LLY
$652B
| $2.21M | 0.06% |
15,900
+147
| +0.9% | +$20.4K |
|
132
Deere & Co
DE
$128B
| $2.2M | 0.06% |
15,931
+11
| +0.1% | +$1.52K |
|
133
3M
MMM
$82.7B
| $2M | 0.05% |
17,535
-2,473
| -12% | -$282K |
|
134
Dominion Energy
D
$49.7B
| $1.99M | 0.05% |
27,555
-20
| -0.1% | -$1.44K |
|
135
Kinder Morgan
KMI
$59.1B
| $1.96M | 0.05% |
141,035
-200,295
| -59% | -$2.79M |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $1.94M | 0.05% |
16,784
-573
| -3% | -$66.2K |
|
137
Cintas
CTAS
$82.4B
| $1.92M | 0.05% |
44,368
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $1.89M | 0.05% |
99,102
+3,600
| +4% | +$68.8K |
|
139
Mastercard
MA
$528B
| $1.88M | 0.05% |
7,768
-1,572
| -17% | -$380K |
|
140
Citigroup
C
$176B
| $1.78M | 0.05% |
42,247
-100,631
| -70% | -$4.24M |
|
141
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.04% |
11,519
-1,643
| -12% | -$240K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 0.04% |
32,138
-28,178
| -47% | -$1.4M |
|
143
CME Group
CME
$94.4B
| $1.5M | 0.04% |
8,656
+6,105
| +239% | +$1.06M |
|
144
Allstate
ALL
$53.1B
| $1.42M | 0.04% |
15,488
+3,458
| +29% | +$317K |
|
145
Analog Devices
ADI
$122B
| $1.37M | 0.04% |
15,247
+32
| +0.2% | +$2.87K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.36M | 0.04% |
16,936
+410
| +2% | +$32.9K |
|
147
Energy Transfer Partners
ET
$59.7B
| $1.33M | 0.03% |
288,623
+12,144
| +4% | +$55.9K |
|
148
Duke Energy
DUK
$93.8B
| $1.31M | 0.03% |
16,240
+6,649
| +69% | +$538K |
|
149
Netflix
NFLX
$529B
| $1.3M | 0.03% |
3,460
+325
| +10% | +$122K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.03% |
12,351
+1,231
| +11% | +$127K |
|