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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$183B
| $573K | 0.01% |
360
+174
| +94% | +$277K |
|
227
VanEck Biotech ETF
BBH
$351M
| $572K | 0.01% |
3,510
| – | – |
|
228
Schwab International Equity ETF
SCHF
$50.8B
| $567K | 0.01% |
38,116
-15,484
| -29% | -$230K |
|
229
Applied Materials
AMAT
$128B
| $559K | 0.01% |
9,245
+160
| +2% | +$9.67K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $550K | 0.01% |
4,509
-1,564
| -26% | -$191K |
|
231
Teleflex
TFX
$5.81B
| $524K | 0.01% |
1,440
| – | – |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $520K | 0.01% |
2,699
-1,030
| -28% | -$198K |
|
233
Labcorp
LH
$23B
| $517K | 0.01% |
3,624
| – | – |
|
234
FedEx
FDX
$53.8B
| $516K | 0.01% |
3,678
-3,930
| -52% | -$551K |
|
235
L3Harris
LHX
$50.7B
| $511K | 0.01% |
3,012
| – | – |
|
236
ServiceNow
NOW
$188B
| $511K | 0.01% |
1,262
+104
| +9% | +$42.1K |
|
237
Boeing
BA
$172B
| $507K | 0.01% |
2,768
+206
| +8% | +$37.7K |
|
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $507K | 0.01% |
16,230
| – | – |
|
239
Morgan Stanley
MS
$239B
| $506K | 0.01% |
+10,470
| New | +$506K |
|
240
Otis Worldwide
OTIS
$34.3B
| $497K | 0.01% |
+8,732
| New | +$497K |
|
241
Yum! Brands
YUM
$40.4B
| $491K | 0.01% |
5,655
| – | – |
|
242
Rithm Capital
RITM
$6.74B
| $485K | 0.01% |
65,300
+6,700
| +11% | +$49.8K |
|
243
Choice Hotels
CHH
$5.46B
| $473K | 0.01% |
6,000
| – | – |
|
244
Enbridge
ENB
$105B
| $468K | 0.01% |
15,381
+450
| +3% | +$13.7K |
|
245
Sherwin-Williams
SHW
$92.9B
| $465K | 0.01% |
2,415
+120
| +5% | +$23.1K |
|
246
Watts Water Technologies
WTS
$9.37B
| $462K | 0.01% |
5,700
| – | – |
|
247
WEC Energy
WEC
$34.7B
| $458K | 0.01% |
5,226
| – | – |
|
248
Freshpet
FRPT
$2.65B
| $456K | 0.01% |
5,450
| – | – |
|
249
Huntington Bancshares
HBAN
$26.2B
| $452K | 0.01% |
50,000
-469
| -0.9% | -$4.24K |
|
250
Clorox
CLX
$15.5B
| $444K | 0.01% |
2,023
+15
| +0.7% | +$3.29K |
|