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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23B
| $2.78M | 0.04% |
56,416
+2,490
| +5% | +$122K |
|
177
Mastercard
MA
$526B
| $2.77M | 0.04% |
8,770
+2,409
| +38% | +$760K |
|
178
AllianceBernstein
AB
$4.29B
| $2.74M | 0.04% |
65,825
-2,275
| -3% | -$94.6K |
|
|
MFA
179
MFA Financial
MFA
$1.06B
| $2.72M | 0.04% |
253,155
-250,053
| -50% | -$2.69M |
|
180
The Mosaic Company
MOS
$10.2B
| $2.69M | 0.04% |
56,857
+1,444
| +3% | +$68.2K |
|
181
Agilent Technologies
A
$36.5B
| $2.61M | 0.04% |
22,006
+16,023
| +268% | +$1.9M |
|
182
Target
TGT
$42.4B
| $2.56M | 0.04% |
18,092
+5,659
| +46% | +$799K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.52M | 0.04% |
17,582
+299
| +2% | +$42.9K |
|
184
Morgan Stanley
MS
$237B
| $2.5M | 0.04% |
32,878
+5,254
| +19% | +$400K |
|
185
Wells Fargo
WFC
$254B
| $2.5M | 0.04% |
63,818
+2,087
| +3% | +$81.8K |
|
186
Altria Group
MO
$112B
| $2.4M | 0.04% |
57,408
+34,184
| +147% | +$1.43M |
|
187
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.33M | 0.04% |
18,316
+415
| +2% | +$52.7K |
|
188
Kellanova
K
$27.8B
| $2.3M | 0.04% |
34,322
+18,092
| +111% | +$1.21M |
|
189
Alcoa
AA
$8.26B
| $2.18M | 0.04% |
47,738
+25,952
| +119% | +$1.18M |
|
190
S&P Global
SPGI
$164B
| $2.17M | 0.04% |
6,441
+4,349
| +208% | +$1.47M |
|
191
Analog Devices
ADI
$121B
| $2.17M | 0.04% |
14,847
-28
| -0.2% | -$4.09K |
|
192
L3Harris
LHX
$50.9B
| $2.14M | 0.03% |
8,857
+5,888
| +198% | +$1.42M |
|
193
GXO Logistics
GXO
$5.99B
| $2.11M | 0.03% |
48,855
-17,000
| -26% | -$736K |
|
194
Charles Schwab
SCHW
$168B
| $2.11M | 0.03% |
33,430
+1,166
| +4% | +$73.7K |
|
195
ConocoPhillips
COP
$116B
| $2.11M | 0.03% |
23,450
+13,918
| +146% | +$1.25M |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $2.07M | 0.03% |
91,339
+26,359
| +41% | +$598K |
|
197
Medtronic
MDT
$119B
| $2.04M | 0.03% |
22,769
+5,143
| +29% | +$462K |
|
198
GE Aerospace
GE
$295B
| $2.03M | 0.03% |
51,194
+33,554
| +190% | +$1.33M |
|
199
CSX Corp
CSX
$60.5B
| $2.02M | 0.03% |
69,386
-361
| -0.5% | -$10.5K |
|
200
Organon & Co
OGN
$2.7B
| $1.99M | 0.03% |
58,963
+750
| +1% | +$25.3K |
|