WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $2.09M | 0.03% |
4,478
-377
| -8% | -$176K |
|
177
ConocoPhillips
COP
$116B
| $2.07M | 0.03% |
19,694
| – | – |
|
178
Yum! Brands
YUM
$40.1B
| $1.99M | 0.03% |
12,656
+26
| +0.2% | +$4.09K |
|
179
Walmart
WMT
$799B
| $1.9M | 0.02% |
21,671
+456
| +2% | +$40K |
|
180
ServiceNow
NOW
$189B
| $1.88M | 0.02% |
2,367
+3
| +0.1% | +$2.39K |
|
181
Air Lease Corp
AL
$7.12B
| $1.86M | 0.02% |
38,452
-42,903
| -53% | -$2.07M |
|
182
Mondelez International
MDLZ
$79.6B
| $1.85M | 0.02% |
27,251
-1,378
| -5% | -$93.5K |
|
183
Synopsys
SNPS
$111B
| $1.85M | 0.02% |
4,305
-345
| -7% | -$148K |
|
184
L3Harris
LHX
$50.8B
| $1.84M | 0.02% |
8,809
-265
| -3% | -$55.5K |
|
185
Morgan Stanley
MS
$237B
| $1.8M | 0.02% |
15,429
+100
| +0.7% | +$11.7K |
|
186
PIMCO Dynamic Income Fund
PDI
$7.59B
| $1.73M | 0.02% |
87,624
-184
| -0.2% | -$3.64K |
|
187
Fiserv
FI
$73.4B
| $1.73M | 0.02% |
7,835
-230
| -3% | -$50.8K |
|
188
CSX Corp
CSX
$60.4B
| $1.72M | 0.02% |
58,407
-381
| -0.6% | -$11.2K |
|
189
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.71M | 0.02% |
6,610
+428
| +7% | +$111K |
|
190
Motorola Solutions
MSI
$79.6B
| $1.71M | 0.02% |
3,902
| – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.02% |
33,442
-2,640
| -7% | -$131K |
|
192
Marriott International Class A Common Stock
MAR
$71.8B
| $1.65M | 0.02% |
6,921
-90
| -1% | -$21.4K |
|
193
Keysight
KEYS
$28.7B
| $1.65M | 0.02% |
10,993
| – | – |
|
194
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.02% |
6,936
-266
| -4% | -$63K |
|
195
Universal Health Services
UHS
$12.1B
| $1.51M | 0.02% |
8,019
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$67B
| $1.5M | 0.02% |
6,767
-361
| -5% | -$80.1K |
|
197
Duke Energy
DUK
$93.6B
| $1.49M | 0.02% |
12,251
-246
| -2% | -$30K |
|
198
Phillips 66
PSX
$52.9B
| $1.46M | 0.02% |
11,862
-250
| -2% | -$30.9K |
|
199
Tyson Foods
TSN
$19.9B
| $1.45M | 0.02% |
22,800
| – | – |
|
200
Diamondback Energy
FANG
$39.9B
| $1.45M | 0.02% |
9,086
-1,703
| -16% | -$272K |
|