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 | |
|---|---|---|---|---|---|---|
151
New Mountain Finance
NMFC
$1.13B
| $1.24M | 0.03% |
182,575
-101,450
| -36% | -$690K |
|
152
McDonald's
MCD
$224B
| $1.22M | 0.03% |
7,368
-1,159
| -14% | -$192K |
|
153
Amphenol
APH
$135B
| $1.2M | 0.03% |
65,980
-256,552
| -80% | -$4.67M |
|
154
Live Nation Entertainment
LYV
$37.9B
| $1.17M | 0.03% |
25,793
+17,473
| +210% | +$795K |
|
155
Alibaba
BABA
$323B
| $1.17M | 0.03% |
5,993
-673
| -10% | -$131K |
|
156
Goldman Sachs
GS
$223B
| $1.15M | 0.03% |
7,463
| – | – |
|
157
Weyerhaeuser
WY
$18.9B
| $1.12M | 0.03% |
66,179
-76,820
| -54% | -$1.3M |
|
158
Brookfield
BN
$99.5B
| $1.11M | 0.03% |
46,951
-6,768
| -13% | -$160K |
|
159
Corning
GLW
$61B
| $1.11M | 0.03% |
54,021
-500,879
| -90% | -$10.3M |
|
160
AllianceBernstein
AB
$4.29B
| $1.05M | 0.03% |
56,600
| – | – |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.03% |
21,040
-112,323
| -84% | -$5.61M |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.03% |
4,806
| – | – |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $954K | 0.02% |
17,975
-7,400
| -29% | -$393K |
|
164
Charter Communications
CHTR
$35.7B
| $953K | 0.02% |
2,185
-277
| -11% | -$121K |
|
165
Intuitive Surgical
ISRG
$167B
| $950K | 0.02% |
5,757
+51
| +0.9% | +$8.42K |
|
166
FedEx
FDX
$53.7B
| $923K | 0.02% |
7,608
-42,457
| -85% | -$5.15M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $908K | 0.02% |
31,555
+8,890
| +39% | +$256K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $889K | 0.02% |
21,665
+5,065
| +31% | +$208K |
|
169
CVS Health
CVS
$93.6B
| $877K | 0.02% |
14,781
-746
| -5% | -$44.3K |
|
170
Adobe
ADBE
$148B
| $875K | 0.02% |
2,750
+318
| +13% | +$101K |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $824K | 0.02% |
6,259
| – | – |
|
172
STAAR Surgical
STAA
$1.38B
| $815K | 0.02% |
25,260
| – | – |
|
173
Aon
AON
$79.9B
| $804K | 0.02% |
4,871
-16
| -0.3% | -$2.64K |
|
|
GTT
174
DELISTED
GTT Communications, Inc.
GTT
| $797K | 0.02% |
100,309
-58,800
| -37% | -$467K |
|
|
MFA
175
MFA Financial
MFA
$1.07B
| $796K | 0.02% |
128,365
-98,763
| -43% | -$612K |
|