WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.9B
| $3.76M | 0.05% |
822,180
+538,855
| +190% | +$2.46M |
|
152
AT&T
T
$212B
| $3.75M | 0.05% |
210,299
+6,380
| +3% | +$114K |
|
153
The Mosaic Company
MOS
$10.3B
| $3.69M | 0.05% |
55,413
+10,614
| +24% | +$706K |
|
154
Caterpillar
CAT
$198B
| $3.64M | 0.05% |
16,340
+513
| +3% | +$114K |
|
155
Norfolk Southern
NSC
$62.3B
| $3.62M | 0.05% |
12,689
+23
| +0.2% | +$6.56K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.51M | 0.05% |
22,280
-637
| -3% | -$100K |
|
157
Regal Rexnord
RRX
$9.66B
| $3.47M | 0.05% |
23,310
+18,715
| +407% | +$2.78M |
|
158
argenx
ARGX
$45.9B
| $3.41M | 0.05% |
10,828
-7,672
| -41% | -$2.42M |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $3.38M | 0.05% |
15,914
-58
| -0.4% | -$12.3K |
|
160
Freeport-McMoran
FCX
$66.5B
| $3.31M | 0.05% |
66,517
+8,902
| +15% | +$443K |
|
161
AllianceBernstein
AB
$4.29B
| $3.2M | 0.04% |
68,100
-1,000
| -1% | -$47K |
|
162
American Water Works
AWK
$28B
| $3.16M | 0.04% |
19,059
+290
| +2% | +$48K |
|
163
Lockheed Martin
LMT
$108B
| $3.14M | 0.04% |
7,120
+251
| +4% | +$111K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $3.14M | 0.04% |
31,257
-72,566
| -70% | -$7.29M |
|
165
Expedia Group
EXPE
$26.6B
| $3.1M | 0.04% |
15,818
+2,558
| +19% | +$501K |
|
166
BCE
BCE
$23.1B
| $2.99M | 0.04% |
53,926
+1,408
| +3% | +$78.1K |
|
167
Wells Fargo
WFC
$253B
| $2.99M | 0.04% |
61,731
+2,267
| +4% | +$110K |
|
168
Goldman Sachs
GS
$223B
| $2.94M | 0.04% |
8,909
+473
| +6% | +$156K |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.87M | 0.04% |
21,300
+5,300
| +33% | +$713K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.85M | 0.04% |
17,901
-300
| -2% | -$47.7K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.8M | 0.04% |
17,283
+4,725
| +38% | +$766K |
|
172
Brookfield
BN
$99.5B
| $2.75M | 0.04% |
60,210
+17,526
| +41% | +$801K |
|
173
Charles Schwab
SCHW
$167B
| $2.72M | 0.04% |
32,264
-3,629
| -10% | -$306K |
|
174
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.04% |
31,030
-701
| -2% | -$59.9K |
|
175
Target
TGT
$42.3B
| $2.64M | 0.04% |
12,433
+2,058
| +20% | +$437K |
|