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 | |
|---|---|---|---|---|---|---|
251
STAAR Surgical
STAA
$1.38B
| $900K | 0.01% |
18,900
| – | – |
|
252
Trane Technologies
TT
$92.1B
| $890K | 0.01% |
2,706
-194
| -7% | -$63.8K |
|
253
Freeport-McMoran
FCX
$66.5B
| $880K | 0.01% |
18,114
+3,132
| +21% | +$152K |
|
254
Salesforce
CRM
$239B
| $858K | 0.01% |
3,336
-831
| -20% | -$214K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $854K | 0.01% |
15,130
| – | – |
|
256
McKesson
MCK
$85.5B
| $847K | 0.01% |
1,450
| – | – |
|
257
Verisk Analytics
VRSK
$37.8B
| $836K | 0.01% |
3,100
+1
| +0% | +$270 |
|
258
Ralph Lauren
RL
$18.9B
| $831K | 0.01% |
4,748
-200
| -4% | -$35K |
|
259
Novo Nordisk
NVO
$245B
| $817K | 0.01% |
5,722
| – | – |
|
260
D.R. Horton
DHI
$54.2B
| $816K | 0.01% |
5,789
+48
| +0.8% | +$6.77K |
|
261
Kroger
KR
$44.8B
| $812K | 0.01% |
16,255
| – | – |
|
262
Verizon
VZ
$187B
| $811K | 0.01% |
19,669
-14,383
| -42% | -$593K |
|
263
J.M. Smucker
SJM
$12B
| $803K | 0.01% |
7,366
-603
| -8% | -$65.8K |
|
264
Matsons
MATX
$3.36B
| $793K | 0.01% |
6,052
| – | – |
|
265
Campbell Soup
CPB
$10.1B
| $787K | 0.01% |
17,413
| – | – |
|
266
Marsh & McLennan
MMC
$100B
| $785K | 0.01% |
3,724
| – | – |
|
267
Lamb Weston
LW
$8.08B
| $784K | 0.01% |
9,321
-100
| -1% | -$8.41K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $782K | 0.01% |
7,331
-868
| -11% | -$92.6K |
|
269
TransDigm Group
TDG
$71.6B
| $781K | 0.01% |
611
| – | – |
|
270
Altria Group
MO
$112B
| $779K | 0.01% |
17,097
+148
| +0.9% | +$6.74K |
|
271
Otis Worldwide
OTIS
$34.1B
| $770K | 0.01% |
8,000
| – | – |
|
272
Morningstar
MORN
$10.8B
| $769K | 0.01% |
2,600
| – | – |
|
273
GE HealthCare
GEHC
$34.6B
| $759K | 0.01% |
9,741
-229
| -2% | -$17.8K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $736K | 0.01% |
4,035
-855
| -17% | -$156K |
|
275
FedEx
FDX
$53.7B
| $727K | 0.01% |
2,426
-309
| -11% | -$92.7K |
|