WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
$34.2M |
| 2 |
Ciena
CIEN
|
$11.1M |
| 3 |
Tetra Tech
TTEK
|
$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
Jacobs Solutions
J
|
$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.02% |
7,439
+535
| +8% | +$92.2K |
|
227
Novartis
NVS
$251B
| $1.28M | 0.02% |
11,133
-154
| -1% | -$17.7K |
|
228
Sensient Technologies
SXT
$4.79B
| $1.26M | 0.01% |
15,682
| – | – |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.01% |
28,024
+2
| +0% | +$86 |
|
230
Starbucks
SBUX
$97.1B
| $1.18M | 0.01% |
12,152
-227
| -2% | -$22.1K |
|
231
Watts Water Technologies
WTS
$9.35B
| $1.18M | 0.01% |
5,700
| – | – |
|
232
Corning
GLW
$61B
| $1.17M | 0.01% |
26,002
+277
| +1% | +$12.5K |
|
233
Blackstone Secured Lending
BXSL
$6.72B
| $1.17M | 0.01% |
39,900
-7,000
| -15% | -$205K |
|
234
Hormel Foods
HRL
$14.1B
| $1.17M | 0.01% |
36,787
| – | – |
|
235
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.01% |
5,398
| – | – |
|
236
Nucor
NUE
$33.8B
| $1.12M | 0.01% |
7,475
| – | – |
|
237
D.R. Horton
DHI
$54.2B
| $1.1M | 0.01% |
5,741
-48
| -0.8% | -$9.16K |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.01% |
16,550
-429
| -3% | -$28.3K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.01% |
24,093
-602
| -2% | -$27.3K |
|
240
Boeing
BA
$174B
| $1.09M | 0.01% |
7,168
-366
| -5% | -$55.6K |
|
241
Prologis
PLD
$105B
| $1.09M | 0.01% |
8,613
-1,791
| -17% | -$226K |
|
242
Estee Lauder
EL
$32.1B
| $1.07M | 0.01% |
10,774
-25,533
| -70% | -$2.55M |
|
243
Trane Technologies
TT
$92.1B
| $1.06M | 0.01% |
2,727
+21
| +0.8% | +$8.16K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.01% |
3,855
| – | – |
|
245
PDF Solutions
PDFS
$788M
| $1.01M | 0.01% |
32,000
| – | – |
|
246
CME Group
CME
$94.4B
| $1.01M | 0.01% |
4,589
-2
| -0% | -$441 |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $973K | 0.01% |
3,995
-80
| -2% | -$19.5K |
|
248
Freeport-McMoran
FCX
$66.5B
| $960K | 0.01% |
19,239
+1,125
| +6% | +$56.2K |
|
249
National Research Corp
NRC
$355M
| $960K | 0.01% |
41,998
| – | – |
|
250
Constellation Energy
CEG
$94.2B
| $932K | 0.01% |
3,584
-1,444
| -29% | -$375K |
|