WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
251
Amentum Holdings, Inc.
AMTM
$5.9B
| $863K | 0.01% |
41,045
-182,758
| -82% | -$3.84M |
|
252
Trane Technologies
TT
$92.1B
| $855K | 0.01% |
2,315
-412
| -15% | -$152K |
|
253
Blackrock
BLK
$170B
| $853K | 0.01% |
832
-68
| -8% | -$69.7K |
|
254
Salesforce
CRM
$239B
| $838K | 0.01% |
2,507
+117
| +5% | +$39.1K |
|
255
Matsons
MATX
$3.36B
| $816K | 0.01% |
6,052
| – | – |
|
256
J.M. Smucker
SJM
$12B
| $803K | 0.01% |
7,294
-74
| -1% | -$8.15K |
|
257
D.R. Horton
DHI
$54.2B
| $803K | 0.01% |
5,741
| – | – |
|
258
Marsh & McLennan
MMC
$100B
| $791K | 0.01% |
3,726
| – | – |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $782K | 0.01% |
1,098
-715
| -39% | -$509K |
|
260
Labcorp
LH
$23.2B
| $782K | 0.01% |
3,410
| – | – |
|
261
Personalis
PSNL
$465M
| $775K | 0.01% |
134,072
+118,572
| +765% | +$685K |
|
262
GE HealthCare
GEHC
$34.6B
| $770K | 0.01% |
9,852
+33
| +0.3% | +$2.58K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $764K | 0.01% |
8,914
+3,501
| +65% | +$300K |
|
|
MFA
264
MFA Financial
MFA
$1.07B
| $755K | 0.01% |
74,062
-33,875
| -31% | -$345K |
|
265
Verizon
VZ
$187B
| $750K | 0.01% |
18,750
-132
| -0.7% | -$5.28K |
|
266
Northrop Grumman
NOC
$83.2B
| $749K | 0.01% |
1,596
| – | – |
|
267
Allison Transmission
ALSN
$7.53B
| $744K | 0.01% |
6,884
+550
| +9% | +$59.4K |
|
268
CrowdStrike
CRWD
$105B
| $744K | 0.01% |
2,174
-943
| -30% | -$323K |
|
269
National Research Corp
NRC
$355M
| $741K | 0.01% |
41,998
| – | – |
|
270
Allstate
ALL
$53.1B
| $736K | 0.01% |
3,820
+374
| +11% | +$72.1K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.65B
| $735K | 0.01% |
3,479
+1,445
| +71% | +$305K |
|
272
Campbell Soup
CPB
$10.1B
| $719K | 0.01% |
17,163
-252
| -1% | -$10.6K |
|
273
W.R. Berkley
WRB
$27.3B
| $711K | 0.01% |
12,150
-28
| -0.2% | -$1.64K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.01% |
14,696
+7,484
| +104% | +$358K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.01% |
12,320
-3,473
| -22% | -$196K |
|