WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $1.69M | 0.02% |
64,980
+49,980
| +333% | +$1.3M |
|
202
Simon Property Group
SPG
$59.5B
| $1.69M | 0.02% |
12,824
-1,305
| -9% | -$172K |
|
203
Qualcomm
QCOM
$172B
| $1.67M | 0.02% |
10,948
+159
| +1% | +$24.3K |
|
204
Zscaler
ZS
$42.7B
| $1.66M | 0.02% |
6,888
-2,551
| -27% | -$616K |
|
205
MPLX
MPLX
$51.5B
| $1.65M | 0.02% |
49,843
-8,545
| -15% | -$284K |
|
206
Ford
F
$46.7B
| $1.59M | 0.02% |
94,168
-14,016
| -13% | -$237K |
|
|
NMG
207
Nouveau Monde Graphite
NMG
$296M
| $1.58M | 0.02% |
228,530
+27,940
| +14% | +$194K |
|
208
Nucor
NUE
$33.8B
| $1.56M | 0.02% |
10,479
-2,185
| -17% | -$325K |
|
209
STAAR Surgical
STAA
$1.38B
| $1.51M | 0.02% |
18,930
-12
| -0.1% | -$959 |
|
210
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.02% |
5,702
+28
| +0.5% | +$7.27K |
|
211
Philip Morris
PM
$251B
| $1.46M | 0.02% |
15,546
+821
| +6% | +$77.1K |
|
212
Valaris
VAL
$3.64B
| $1.46M | 0.02% |
+28,095
| New | +$1.46M |
|
213
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.02% |
31,905
-3,090
| -9% | -$141K |
|
214
Blackrock
BLK
$170B
| $1.45M | 0.02% |
1,903
| – | – |
|
215
CVS Health
CVS
$93.6B
| $1.43M | 0.02% |
14,139
+1,233
| +10% | +$125K |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $1.42M | 0.02% |
+21,234
| New | +$1.42M |
|
|
217
Brown-Forman Class A
BF.A
$13.8B
| $1.4M | 0.02% |
+22,290
| New | +$1.4M |
|
218
DHT Holdings
DHT
$2B
| $1.39M | 0.02% |
239,401
+136,300
| +132% | +$791K |
|
219
Schlumberger
SLB
$53.4B
| $1.39M | 0.02% |
33,529
+9,291
| +38% | +$384K |
|
220
Duke Energy
DUK
$93.8B
| $1.38M | 0.02% |
12,395
-134
| -1% | -$15K |
|
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.36M | 0.02% |
19,725
-6,765
| -26% | -$466K |
|
|
SII
222
Sprott
SII
$1.75B
| $1.33M | 0.02% |
+26,543
| New | +$1.33M |
|
223
Corning
GLW
$61B
| $1.29M | 0.02% |
34,971
-3,800
| -10% | -$140K |
|
|
EGLE
224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | 0.02% |
18,595
+13,250
| +248% | +$903K |
|
225
Perimeter Solutions
PRM
$3.28B
| $1.27M | 0.02% |
104,575
+9,200
| +10% | +$111K |
|