WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $2.6M | 0.05% |
64,755
+937
| +1% | +$37.7K |
|
177
Target
TGT
$42.3B
| $2.59M | 0.05% |
17,478
-614
| -3% | -$91.1K |
|
178
HP
HPQ
$27.4B
| $2.57M | 0.04% |
103,038
-833
| -0.8% | -$20.8K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $2.57M | 0.04% |
17,409
-2,143
| -11% | -$316K |
|
180
American Water Works
AWK
$28B
| $2.53M | 0.04% |
19,399
+205
| +1% | +$26.7K |
|
181
Diamondback Energy
FANG
$40.2B
| $2.38M | 0.04% |
19,730
+10,920
| +124% | +$1.32M |
|
182
Altria Group
MO
$112B
| $2.36M | 0.04% |
58,522
+1,114
| +2% | +$45K |
|
183
AllianceBernstein
AB
$4.29B
| $2.35M | 0.04% |
66,925
+1,100
| +2% | +$38.6K |
|
184
ConocoPhillips
COP
$116B
| $2.34M | 0.04% |
22,900
-550
| -2% | -$56.3K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $2.33M | 0.04% |
30,844
-686
| -2% | -$51.8K |
|
186
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.04% |
20,151
-780
| -4% | -$87.8K |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $2.25M | 0.04% |
73,305
-18,034
| -20% | -$553K |
|
188
Kellanova
K
$27.8B
| $2.25M | 0.04% |
34,322
| – | – |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.18M | 0.04% |
18,316
| – | – |
|
190
S&P Global
SPGI
$164B
| $2.15M | 0.04% |
7,034
+593
| +9% | +$181K |
|
191
Intel
INTC
$107B
| $2.06M | 0.04% |
79,802
-1,998
| -2% | -$51.5K |
|
192
International Seaways
INSW
$2.31B
| $2.03M | 0.04% |
57,795
+5,090
| +10% | +$179K |
|
|
MFA
193
MFA Financial
MFA
$1.07B
| $1.96M | 0.03% |
251,885
-1,270
| -0.5% | -$9.88K |
|
194
GE Aerospace
GE
$296B
| $1.96M | 0.03% |
50,719
-475
| -0.9% | -$18.3K |
|
195
O'Reilly Automotive
ORLY
$89B
| $1.94M | 0.03% |
41,430
+6,930
| +20% | +$325K |
|
|
X
196
DELISTED
US Steel
X
| $1.92M | 0.03% |
105,951
+20,463
| +24% | +$371K |
|
197
L3Harris
LHX
$51B
| $1.91M | 0.03% |
9,177
+320
| +4% | +$66.5K |
|
|
SII
198
Sprott
SII
$1.75B
| $1.91M | 0.03% |
56,907
-56,125
| -50% | -$1.88M |
|
|
BORR
199
Borr Drilling
BORR
$870M
| $1.9M | 0.03% |
571,062
+335,697
| +143% | +$1.11M |
|
200
CSX Corp
CSX
$60.6B
| $1.86M | 0.03% |
69,770
+384
| +0.6% | +$10.2K |
|