WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $797K | 0.01% |
4,035
| – | – |
|
252
GE HealthCare
GEHC
$34.6B
| $795K | 0.01% |
9,855
+3
| +0% | +$242 |
|
253
Labcorp
LH
$23.2B
| $794K | 0.01% |
3,410
| – | – |
|
254
Sony
SONY
$165B
| $792K | 0.01% |
31,205
| – | – |
|
255
Cboe Global Markets
CBOE
$24.3B
| $788K | 0.01% |
3,483
| – | – |
|
256
Blackrock
BLK
$170B
| $787K | 0.01% |
832
| – | – |
|
257
Matsons
MATX
$3.36B
| $776K | 0.01% |
6,052
| – | – |
|
258
McKesson
MCK
$85.5B
| $774K | 0.01% |
1,150
| – | – |
|
259
W.R. Berkley
WRB
$27.3B
| $769K | 0.01% |
10,800
-1,350
| -11% | -$96.1K |
|
260
CrowdStrike
CRWD
$105B
| $767K | 0.01% |
2,174
| – | – |
|
261
Trane Technologies
TT
$92.1B
| $765K | 0.01% |
2,270
-45
| -2% | -$15.2K |
|
262
Allstate
ALL
$53.1B
| $761K | 0.01% |
3,675
-145
| -4% | -$30K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $752K | 0.01% |
9,816
-6,050
| -38% | -$463K |
|
264
Vanguard Value ETF
VTV
$143B
| $750K | 0.01% |
4,339
+849
| +24% | +$147K |
|
265
D.R. Horton
DHI
$54.2B
| $730K | 0.01% |
5,741
| – | – |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $718K | 0.01% |
3,279
-200
| -6% | -$43.8K |
|
267
Corteva
CTVA
$49.1B
| $694K | 0.01% |
11,035
| – | – |
|
|
AMTM
268
Amentum Holdings, Inc.
AMTM
$5.9B
| $694K | 0.01% |
38,110
-2,935
| -7% | -$53.4K |
|
269
Otis Worldwide
OTIS
$34.1B
| $690K | 0.01% |
6,689
-137
| -2% | -$14.1K |
|
270
Gilead Sciences
GILD
$143B
| $688K | 0.01% |
6,139
+478
| +8% | +$53.6K |
|
271
Nucor
NUE
$33.8B
| $686K | 0.01% |
5,700
| – | – |
|
272
Campbell Soup
CPB
$10.1B
| $685K | 0.01% |
17,163
| – | – |
|
273
Salesforce
CRM
$239B
| $683K | 0.01% |
2,544
+37
| +1% | +$9.93K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $681K | 0.01% |
1,073
-25
| -2% | -$15.9K |
|
275
MKS Inc. Common Stock
MKSI
$7.02B
| $680K | 0.01% |
8,482
-2,300
| -21% | -$184K |
|