WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$16.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $798K | 0.02% |
12,278
-2,503
| -17% | -$163K |
|
202
Nucor
NUE
$33.8B
| $766K | 0.02% |
18,500
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $754K | 0.02% |
+1,209
| New | +$754K |
|
204
MPLX
MPLX
$51.5B
| $742K | 0.02% |
42,954
-1,283
| -3% | -$22.2K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $730K | 0.02% |
31,559
-3,839
| -11% | -$88.8K |
|
206
Annaly Capital Management
NLY
$14.2B
| $725K | 0.01% |
27,625
-2,125
| -7% | -$55.8K |
|
207
Starbucks
SBUX
$97.1B
| $724K | 0.01% |
9,836
+561
| +6% | +$41.3K |
|
208
Philip Morris
PM
$251B
| $723K | 0.01% |
10,314
-241
| -2% | -$16.9K |
|
209
Netflix
NFLX
$529B
| $722K | 0.01% |
1,587
-1,873
| -54% | -$852K |
|
210
ProShares Short S&P500
SH
$1.24B
| $720K | 0.01% |
+8,050
| New | +$720K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $720K | 0.01% |
7,195
-727
| -9% | -$72.8K |
|
212
argenx
ARGX
$45.9B
| $708K | 0.01% |
+3,145
| New | +$708K |
|
213
Valero Energy
VLO
$48.7B
| $694K | 0.01% |
11,798
+6,810
| +137% | +$401K |
|
214
Medtronic
MDT
$119B
| $693K | 0.01% |
7,559
+1,458
| +24% | +$134K |
|
215
Baxter International
BAX
$12.5B
| $656K | 0.01% |
7,623
| – | – |
|
216
Viper Energy
VNOM
$6.29B
| $649K | 0.01% |
62,620
+46,300
| +284% | +$480K |
|
217
Altria Group
MO
$112B
| $639K | 0.01% |
16,287
+262
| +2% | +$10.3K |
|
|
AMRN
218
Amarin Corp
AMRN
$317M
| $633K | 0.01% |
4,575
+2,500
| +120% | +$346K |
|
219
Mondelez International
MDLZ
$79.9B
| $627K | 0.01% |
12,254
-427
| -3% | -$21.8K |
|
220
Kimberly-Clark
KMB
$43.1B
| $620K | 0.01% |
4,384
+214
| +5% | +$30.3K |
|
221
Motorola Solutions
MSI
$79.8B
| $607K | 0.01% |
4,331
+899
| +26% | +$126K |
|
222
Novartis
NVS
$251B
| $607K | 0.01% |
6,955
+233
| +3% | +$20.3K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $590K | 0.01% |
2,024
-50
| -2% | -$14.6K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.01% |
30,522
-900
| -3% | -$17.3K |
|
225
General Dynamics
GD
$86.8B
| $586K | 0.01% |
3,923
+2,250
| +134% | +$336K |
|