WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Charles Schwab
SCHW
$177B
| $900K | 0.02% |
18,913
-255,695
| -93% | -$12.2M |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $892K | 0.02% |
16,600
+1,614
| +11% | +$86.7K |
|
203
STAAR Surgical
STAA
$1.38B
| $888K | 0.02% |
25,260
| – | – |
|
204
Rithm Capital
RITM
$6.66B
| $884K | 0.02% |
54,850
+3,500
| +7% | +$56.4K |
|
205
Duke Energy
DUK
$94B
| $875K | 0.02% |
9,591
+314
| +3% | +$28.6K |
|
206
Philip Morris
PM
$251B
| $869K | 0.02% |
10,218
-600
| -6% | -$51K |
|
207
Star Bulk Carriers
SBLK
$2.18B
| $861K | 0.02% |
72,940
+9,500
| +15% | +$112K |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $847K | 0.02% |
14,733
| – | – |
|
209
eBay
EBAY
$42.5B
| $841K | 0.02% |
23,290
-2,110
| -8% | -$76.2K |
|
210
Walmart
WMT
$805B
| $839K | 0.02% |
21,168
+630
| +3% | +$25K |
|
211
Blackrock
BLK
$172B
| $832K | 0.02% |
1,655
-250
| -13% | -$126K |
|
212
Targa Resources
TRGP
$35.8B
| $819K | 0.02% |
20,055
-6,725
| -25% | -$275K |
|
213
Adobe
ADBE
$146B
| $802K | 0.02% |
2,432
+233
| +11% | +$76.8K |
|
214
Huntington Bancshares
HBAN
$26.1B
| $796K | 0.02% |
52,800
| – | – |
|
215
Golar LNG
GLNG
$4.49B
| $793K | 0.02% |
+55,739
| New | +$793K |
|
216
Dow Inc
DOW
$16.9B
| $785K | 0.02% |
14,349
-5,243
| -27% | -$287K |
|
217
United Parcel Service
UPS
$71.6B
| $755K | 0.01% |
6,450
-2,175
| -25% | -$255K |
|
218
Northrop Grumman
NOC
$83B
| $752K | 0.01% |
2,187
| – | – |
|
219
BP
BP
$88.4B
| $751K | 0.01% |
19,903
-8,019
| -29% | -$303K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.01% |
7,245
-490
| -6% | -$49.9K |
|
221
Transocean
RIG
$2.92B
| $735K | 0.01% |
106,840
+26,720
| +33% | +$184K |
|
222
General Mills
GIS
$26.5B
| $732K | 0.01% |
13,669
| – | – |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $729K | 0.01% |
+22,252
| New | +$729K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $715K | 0.01% |
3,729
+14
| +0.4% | +$2.68K |
|
225
Starbucks
SBUX
$98.9B
| $706K | 0.01% |
8,027
-2,060
| -20% | -$181K |
|