WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$132M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$34.7M
2
ISRG icon
Intuitive Surgical
ISRG
$33.9M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
$28.4M
5
VRT icon
Vertiv
VRT
$19.1M

Top Sells

1
EL icon
Estee Lauder
EL
$15.2M
2
ALC icon
Alcon
ALC
$15.1M
3
CMCSA icon
Comcast
CMCSA
$11.8M
4
ALLE icon
Allegion
ALLE
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.3B
$963K 0.01%
3,855
– –
VLTO icon
252
Veralto
VLTO
$26.2B
$956K 0.01%
10,782
-30,302
-74% -$2.69M
DHI icon
253
D.R. Horton
DHI
$54.2B
$945K 0.01%
5,741
-150
-3% -$24.7K
BCE icon
254
BCE
BCE
$23.1B
$939K 0.01%
27,630
-5,595
-17% -$190K
RL icon
255
Ralph Lauren
RL
$18.9B
$929K 0.01%
4,948
+1,063
+27% +$200K
KR icon
256
Kroger
KR
$44.8B
$929K 0.01%
16,255
+52
+0.3% +$2.97K
GEHC icon
257
GE HealthCare
GEHC
$34.6B
$906K 0.01%
9,970
-35
-0.3% -$3.18K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
$906K 0.01%
8,199
+535
+7% +$59.1K
GLW icon
259
Corning
GLW
$61B
$905K 0.01%
27,464
-5,500
-17% -$181K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$899K 0.01%
4,890
-75
-2% -$13.8K
CAG icon
261
Conagra Brands
CAG
$9.23B
$896K 0.01%
30,245
-200
-0.7% -$5.93K
SLB icon
262
Schlumberger
SLB
$53.4B
$883K 0.01%
16,113
-959
-6% -$52.6K
TT icon
263
Trane Technologies
TT
$92.1B
$871K 0.01%
2,900
+10
+0.3% +$3K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$853K 0.01%
+15,130
New +$853K
ULTA icon
265
Ulta Beauty
ULTA
$23.1B
$835K 0.01%
1,597
-13
-0.8% -$6.8K
ETHE
266
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$835K 0.01%
35,871
-562
-2% -$13.1K
MORN icon
267
Morningstar
MORN
$10.8B
$802K 0.01%
2,600
– –
OTIS icon
268
Otis Worldwide
OTIS
$34.1B
$794K 0.01%
8,000
-983
-11% -$97.6K
FDX icon
269
FedEx
FDX
$53.7B
$792K 0.01%
2,735
-244
-8% -$70.7K
BLK icon
270
Blackrock
BLK
$170B
$780K 0.01%
936
-119
-11% -$99.2K
MCK icon
271
McKesson
MCK
$85.5B
$778K 0.01%
1,450
– –
CTVA icon
272
Corteva
CTVA
$49.1B
$777K 0.01%
13,480
– –
LH icon
273
Labcorp
LH
$23.2B
$775K 0.01%
3,547
-203
-5% -$44.3K
CPB icon
274
Campbell Soup
CPB
$10.1B
$774K 0.01%
17,413
– –
WRB icon
275
W.R. Berkley
WRB
$27.3B
$768K 0.01%
13,031
– –
9 10
11
12 13