WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.7B
| $3.86M | 0.06% |
57,129
+34,839
| +156% | +$2.36M |
|
|
152
Brown-Forman Class B
BF.B
$13.6B
| $3.81M | 0.06% |
54,360
+33,126
| +156% | +$2.32M |
|
153
Valero Energy
VLO
$48.3B
| $3.76M | 0.06% |
35,376
+28,076
| +385% | +$2.98M |
|
154
Transocean
RIG
$2.9B
| $3.71M | 0.06% |
1,114,593
+292,413
| +36% | +$974K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.06% |
41,268
-389
| -0.9% | -$34.4K |
|
156
Enovis
ENOV
$1.84B
| $3.6M | 0.06% |
65,357
-10,618
| -14% | -$584K |
|
157
Regal Rexnord
RRX
$9.64B
| $3.51M | 0.06% |
30,900
+7,590
| +33% | +$862K |
|
158
Cigna
CI
$82.1B
| $3.41M | 0.06% |
12,937
+1,928
| +18% | +$508K |
|
159
HP
HPQ
$27.4B
| $3.41M | 0.06% |
103,871
+77,038
| +287% | +$2.53M |
|
160
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.26M | 0.05% |
71,137
+873
| +1% | +$40K |
|
161
McDonald's
MCD
$225B
| $3.19M | 0.05% |
12,912
+2,809
| +28% | +$694K |
|
162
Intel
INTC
$106B
| $3.06M | 0.05% |
81,800
+41,531
| +103% | +$1.55M |
|
163
Caterpillar
CAT
$197B
| $3.05M | 0.05% |
17,060
+720
| +4% | +$129K |
|
164
Tesla
TSLA
$1.12T
| $3.02M | 0.05% |
13,455
+2,400
| +22% | +$539K |
|
165
Live Nation Entertainment
LYV
$37.8B
| $2.95M | 0.05% |
35,712
| – | – |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.91M | 0.05% |
21,680
-600
| -3% | -$80.5K |
|
167
NXP Semiconductors
NXPI
$56.9B
| $2.89M | 0.05% |
19,552
-2,534
| -11% | -$375K |
|
168
Fidelity National Information Services
FIS
$35.8B
| $2.89M | 0.05% |
31,530
+273
| +0.9% | +$25K |
|
169
Norfolk Southern
NSC
$62.3B
| $2.87M | 0.05% |
12,638
-51
| -0.4% | -$11.6K |
|
170
Canadian National Railway
CNI
$60.2B
| $2.86M | 0.05% |
25,402
+17,684
| +229% | +$1.99M |
|
171
American Water Works
AWK
$27.9B
| $2.86M | 0.05% |
19,194
+135
| +0.7% | +$20.1K |
|
172
Marathon Petroleum
MPC
$54.3B
| $2.83M | 0.05% |
34,447
+3,417
| +11% | +$281K |
|
173
Kimberly-Clark
KMB
$43B
| $2.83M | 0.05% |
20,931
+6,949
| +50% | +$939K |
|
174
Goldman Sachs
GS
$223B
| $2.82M | 0.05% |
9,493
+584
| +7% | +$173K |
|
175
Vanguard Small-Cap ETF
VB
$66.9B
| $2.8M | 0.05% |
15,923
+9
| +0.1% | +$1.59K |
|