WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
AptarGroup
ATR
|
+$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$18.7M |
| 3 |
Xylem
XYL
|
+$14.5M |
| 4 |
US Bancorp
USB
|
+$7.46M |
| 5 |
Revvity
RVTY
|
+$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.02% |
36,939
+7,224
| +24% | +$240K |
|
227
Moody's
MCO
$91.1B
| $1.22M | 0.02% |
3,845
| – | – |
|
228
Booking.com
BKNG
$181B
| $1.21M | 0.02% |
393
+10
| +3% | +$30.8K |
|
229
ServiceNow
NOW
$194B
| $1.21M | 0.02% |
2,158
+64
| +3% | +$35.8K |
|
230
Duke Energy
DUK
$93.6B
| $1.12M | 0.02% |
12,696
-148
| -1% | -$13.1K |
|
231
Freeport-McMoran
FCX
$63B
| $1.11M | 0.02% |
29,673
-2,238
| -7% | -$83.5K |
|
232
Walmart
WMT
$816B
| $1.07M | 0.02% |
20,061
| – | – |
|
233
United Rentals
URI
$60.8B
| $1.06M | 0.02% |
2,375
+425
| +22% | +$189K |
|
234
Corning
GLW
$62B
| $1.05M | 0.02% |
34,614
-220
| -0.6% | -$6.7K |
|
235
PDF Solutions
PDFS
$794M
| $1.04M | 0.02% |
32,000
| – | – |
|
236
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.02% |
8,380
-20
| -0.2% | -$2.46K |
|
237
Medtronic
MDT
$121B
| $1.02M | 0.02% |
13,012
-4,866
| -27% | -$381K |
|
238
Universal Health Services
UHS
$11.9B
| $1.01M | 0.02% |
8,019
| – | – |
|
239
3M
MMM
$81.5B
| $1M | 0.02% |
12,834
-555
| -4% | -$43.4K |
|
240
Williams Companies
WMB
$70.3B
| $1M | 0.02% |
29,740
+4,799
| +19% | +$162K |
|
241
iShares Gold Trust
IAU
$53.3B
| $989K | 0.02% |
28,251
| – | – |
|
242
Watts Water Technologies
WTS
$9.21B
| $985K | 0.02% |
5,700
| – | – |
|
243
Ingredion
INGR
$8.16B
| $985K | 0.02% |
10,010
-500
| -5% | -$49.2K |
|
244
Cooper Companies
COO
$13.6B
| $954K | 0.01% |
12,000
| – | – |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $952K | 0.01% |
4,886
+265
| +6% | +$51.6K |
|
246
Vanguard Health Care ETF
VHT
$15.8B
| $927K | 0.01% |
3,944
+597
| +18% | +$140K |
|
247
Sensient Technologies
SXT
$4.73B
| $917K | 0.01% |
15,682
| – | – |
|
248
Fiserv
FI
$74.2B
| $888K | 0.01% |
7,865
-42
| -0.5% | -$4.74K |
|
249
Watsco
WSO
$16.3B
| $875K | 0.01% |
2,316
+1,100
| +90% | +$415K |
|
250
Lamb Weston
LW
$7.96B
| $871K | 0.01% |
9,421
-1,100
| -10% | -$102K |
|