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
Cap. Flow
-$23.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19

Top Buys

1
WSO icon
Watsco
WSO
+$34.2M
2
CIEN icon
Ciena
CIEN
+$11.1M
3
TTEK icon
Tetra Tech
TTEK
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings, Inc.
AMTM
+$7.22M

Top Sells

1
ABT icon
Abbott
ABT
+$26.5M
2
MSCI icon
MSCI
MSCI
+$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
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
KR icon
251
Kroger
KR
$44.7B
$932K 0.01%
16,257
+2
+0% +$115
GEHC icon
252
GE HealthCare
GEHC
$35.9B
$922K 0.01%
9,819
+78
+0.8% +$7.32K
RL icon
253
Ralph Lauren
RL
$18.8B
$896K 0.01%
4,623
-125
-3% -$24.2K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$896K 0.01%
15,130
– –
SJM icon
255
J.M. Smucker
SJM
$11.8B
$892K 0.01%
7,368
+2
+0% +$242
MO icon
256
Altria Group
MO
$111B
$883K 0.01%
17,299
+202
+1% +$10.3K
CRWD icon
257
CrowdStrike
CRWD
$106B
$874K 0.01%
3,117
-16,456
-84% -$4.62M
TDG icon
258
TransDigm Group
TDG
$73.9B
$872K 0.01%
611
– –
MATX icon
259
Matsons
MATX
$3.29B
$863K 0.01%
6,052
– –
BLK icon
260
Blackrock
BLK
$171B
$855K 0.01%
900
+5
+0.6% +$4.75K
CPB icon
261
Campbell Soup
CPB
$10.1B
$852K 0.01%
17,415
+2
+0% +$98
VZ icon
262
Verizon
VZ
$184B
$848K 0.01%
18,882
-787
-4% -$35.3K
TLN
263
Talen Energy Corporation Common Stock
TLN
$17.8B
$846K 0.01%
+4,746
New +$846K
HDSN icon
264
Hudson Technologies
HDSN
$439M
$845K 0.01%
101,293
+86,293
+575% +$720K
NOC icon
265
Northrop Grumman
NOC
$81.8B
$843K 0.01%
1,596
– –
MMC icon
266
Marsh & McLennan
MMC
$99.2B
$831K 0.01%
3,726
+2
+0.1% +$446
BAM icon
267
Brookfield Asset Management
BAM
$90.5B
$830K 0.01%
17,554
+1,128
+7% +$53.3K
MORN icon
268
Morningstar
MORN
$10.9B
$830K 0.01%
2,600
– –
PPL icon
269
PPL Corp
PPL
$26.4B
$817K 0.01%
24,703
+2,252
+10% +$74.5K
BMY icon
270
Bristol-Myers Squibb
BMY
$96.1B
$817K 0.01%
15,793
-8,099
-34% -$419K
CAG icon
271
Conagra Brands
CAG
$9.3B
$813K 0.01%
25,000
– –
AVAV icon
272
AeroVironment
AVAV
$11.5B
$807K 0.01%
4,023
+350
+10% +$70.2K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$801K 0.01%
4,000
-35
-0.9% -$7.01K
NVO icon
274
Novo Nordisk
NVO
$241B
$793K 0.01%
6,660
+938
+16% +$112K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.8B
$765K 0.01%
2,711
+16
+0.6% +$4.52K
9 10
11
12 13