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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $2.37M | 0.05% |
39,280
-11,055
| -22% | -$666K |
|
152
CSX Corp
CSX
$60.2B
| $2.3M | 0.04% |
95,502
+17,100
| +22% | +$413K |
|
153
Dominion Energy
D
$50.3B
| $2.28M | 0.04% |
27,575
+21,270
| +337% | +$1.76M |
|
154
BCE
BCE
$22.9B
| $2.23M | 0.04% |
48,018
+1,150
| +2% | +$53.3K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.04% |
39,037
-2,931
| -7% | -$158K |
|
156
Eli Lilly
LLY
$661B
| $2.07M | 0.04% |
15,753
+3,725
| +31% | +$489K |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.04% |
+25,375
| New | +$1.92M |
|
158
Analog Devices
ADI
$120B
| $1.81M | 0.03% |
15,215
+1,225
| +9% | +$146K |
|
|
GTT
159
DELISTED
GTT Communications, Inc.
GTT
| $1.81M | 0.03% |
159,109
+25,475
| +19% | +$289K |
|
160
Valero Energy
VLO
$48.3B
| $1.76M | 0.03% |
18,816
-7,032
| -27% | -$659K |
|
161
Boeing
BA
$176B
| $1.75M | 0.03% |
5,369
+20
| +0.4% | +$6.52K |
|
162
Goldman Sachs
GS
$221B
| $1.72M | 0.03% |
7,463
+500
| +7% | +$115K |
|
163
AllianceBernstein
AB
$4.35B
| $1.71M | 0.03% |
56,600
| – | – |
|
|
164
Revvity
RVTY
$9.68B
| $1.7M | 0.03% |
17,470
-168,652
| -91% | -$16.4M |
|
165
McDonald's
MCD
$226B
| $1.69M | 0.03% |
8,527
+1,400
| +20% | +$277K |
|
166
Brookfield
BN
$97.7B
| $1.66M | 0.03% |
53,719
-140
| -0.3% | -$4.33K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.03% |
16,526
| – | – |
|
168
MPLX
MPLX
$51.9B
| $1.5M | 0.03% |
59,012
-5,945
| -9% | -$151K |
|
169
ConocoPhillips
COP
$118B
| $1.5M | 0.03% |
22,995
-4,598
| -17% | -$299K |
|
170
Alibaba
BABA
$325B
| $1.41M | 0.03% |
6,666
+337
| +5% | +$71.5K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.03% |
11,120
+265
| +2% | +$33K |
|
172
General Motors
GM
$55B
| $1.38M | 0.03% |
37,670
-2,720
| -7% | -$99.6K |
|
173
Diamondback Energy
FANG
$41.2B
| $1.35M | 0.03% |
14,586
-22,195
| -60% | -$2.06M |
|
174
Allstate
ALL
$53.9B
| $1.35M | 0.03% |
12,030
+5,000
| +71% | +$562K |
|
175
Sunrun
RUN
$3.8B
| $1.3M | 0.02% |
94,435
+12,900
| +16% | +$178K |
|