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
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $767K | 0.01% |
3,724
| – | – |
|
277
Choice Hotels
CHH
$5.41B
| $758K | 0.01% |
6,000
| – | – |
|
278
TransDigm Group
TDG
$71.6B
| $753K | 0.01% |
611
| – | – |
|
279
Northrop Grumman
NOC
$83.2B
| $742K | 0.01% |
1,551
| – | – |
|
280
Altria Group
MO
$112B
| $739K | 0.01% |
16,949
-1,126
| -6% | -$49.1K |
|
281
AT&T
T
$212B
| $737K | 0.01% |
41,871
+4,198
| +11% | +$73.9K |
|
282
Novo Nordisk
NVO
$245B
| $735K | 0.01% |
5,722
+564
| +11% | +$72.4K |
|
283
Vulcan Materials
VMC
$39B
| $731K | 0.01% |
2,679
+550
| +26% | +$150K |
|
284
Verisk Analytics
VRSK
$37.8B
| $731K | 0.01% |
3,099
+1
| +0% | +$236 |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $729K | 0.01% |
2,695
+345
| +15% | +$93.3K |
|
286
STAAR Surgical
STAA
$1.38B
| $723K | 0.01% |
18,900
| – | – |
|
287
Brookfield Asset Management
BAM
$94B
| $713K | 0.01% |
16,976
+8
| +0% | +$336 |
|
288
Coterra Energy
CTRA
$18.3B
| $708K | 0.01% |
25,408
+3,500
| +16% | +$97.6K |
|
289
Freeport-McMoran
FCX
$66.5B
| $704K | 0.01% |
14,982
-8,101
| -35% | -$381K |
|
290
Avery Dennison
AVY
$13.1B
| $699K | 0.01% |
3,131
| – | – |
|
291
Fastenal
FAST
$55.1B
| $689K | 0.01% |
17,854
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $687K | 0.01% |
4,503
| – | – |
|
293
Matsons
MATX
$3.36B
| $680K | 0.01% |
6,052
| – | – |
|
294
Chubb
CB
$111B
| $663K | 0.01% |
2,560
+4
| +0.2% | +$1.04K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $661K | 0.01% |
1,903
-215
| -10% | -$74.6K |
|
296
Cognizant
CTSH
$35.1B
| $652K | 0.01% |
8,901
| – | – |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $639K | 0.01% |
10,520
-3,480
| -25% | -$211K |
|
298
MetLife
MET
$52.9B
| $629K | 0.01% |
8,490
| – | – |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $626K | 0.01% |
12,406
| – | – |
|
300
Cboe Global Markets
CBOE
$24.3B
| $620K | 0.01% |
3,374
| – | – |
|