WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $1.2M | 0.01% |
8,065
| – | – |
|
227
Novartis
NVS
$251B
| $1.2M | 0.01% |
11,287
-250
| -2% | -$26.6K |
|
228
Nucor
NUE
$33.8B
| $1.18M | 0.01% |
7,475
| – | – |
|
|
MFA
229
MFA Financial
MFA
$1.07B
| $1.17M | 0.01% |
110,237
-70,425
| -39% | -$749K |
|
|
230
Prologis
PLD
$105B
| $1.17M | 0.01% |
10,404
-116,271
| -92% | -$13.1M |
|
231
PDF Solutions
PDFS
$788M
| $1.16M | 0.01% |
32,000
| – | – |
|
232
Sensient Technologies
SXT
$4.79B
| $1.16M | 0.01% |
15,682
| – | – |
|
233
Ingredion
INGR
$8.24B
| $1.15M | 0.01% |
10,010
| – | – |
|
234
Duke Energy
DUK
$93.8B
| $1.14M | 0.01% |
11,387
+350
| +3% | +$35.1K |
|
235
Hormel Foods
HRL
$14.1B
| $1.12M | 0.01% |
36,787
-2,600
| -7% | -$79.3K |
|
236
United Rentals
URI
$62.7B
| $1.1M | 0.01% |
1,695
-500
| -23% | -$323K |
|
237
Cooper Companies
COO
$13.5B
| $1.05M | 0.01% |
12,000
| – | – |
|
238
Watts Water Technologies
WTS
$9.35B
| $1.05M | 0.01% |
5,700
| – | – |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.01% |
28,022
| – | – |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.01% |
24,695
-250
| -1% | -$10.3K |
|
241
Constellation Energy
CEG
$94.2B
| $1.01M | 0.01% |
+5,028
| New | +$1.01M |
|
|
ETHE
242
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $1M | 0.01% |
35,871
| – | – |
|
243
Corning
GLW
$61B
| $999K | 0.01% |
25,725
-1,739
| -6% | -$67.6K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $992K | 0.01% |
23,892
-16,939
| -41% | -$703K |
|
245
Packaging Corp of America
PKG
$19.8B
| $985K | 0.01% |
5,398
| – | – |
|
246
National Research Corp
NRC
$355M
| $964K | 0.01% |
41,998
| – | – |
|
247
Starbucks
SBUX
$97.1B
| $964K | 0.01% |
12,379
-961
| -7% | -$74.8K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $935K | 0.01% |
4,075
-230
| -5% | -$52.8K |
|
249
Vanguard Mid-Cap ETF
VO
$87.3B
| $933K | 0.01% |
3,855
| – | – |
|
250
CME Group
CME
$94.4B
| $903K | 0.01% |
4,591
-1,075
| -19% | -$211K |
|