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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $718K | 0.01% |
13,315
-165
| -1% | -$8.9K |
|
277
Coterra Energy
CTRA
$18.3B
| $718K | 0.01% |
26,908
+1,500
| +6% | +$40K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $717K | 0.01% |
2,695
| – | – |
|
279
Choice Hotels
CHH
$5.41B
| $714K | 0.01% |
6,000
| – | – |
|
280
Conagra Brands
CAG
$9.23B
| $711K | 0.01% |
25,000
-5,245
| -17% | -$149K |
|
281
Blackrock
BLK
$170B
| $705K | 0.01% |
895
-41
| -4% | -$32.3K |
|
282
Schlumberger
SLB
$53.4B
| $701K | 0.01% |
14,862
-1,251
| -8% | -$59K |
|
283
Northrop Grumman
NOC
$83.2B
| $696K | 0.01% |
1,596
+45
| +3% | +$19.6K |
|
284
Labcorp
LH
$23.2B
| $694K | 0.01% |
3,411
-136
| -4% | -$27.7K |
|
285
Avery Dennison
AVY
$13.1B
| $685K | 0.01% |
3,131
| – | – |
|
286
Chubb
CB
$111B
| $673K | 0.01% |
2,637
+77
| +3% | +$19.6K |
|
287
W.R. Berkley
WRB
$27.3B
| $672K | 0.01% |
12,825
-206
| -2% | -$10.8K |
|
288
AeroVironment
AVAV
$11.3B
| $669K | 0.01% |
3,673
+300
| +9% | +$54.6K |
|
289
General Dynamics
GD
$86.8B
| $653K | 0.01% |
2,251
+73
| +3% | +$21.2K |
|
|
HES
290
DELISTED
Hess
HES
| $635K | 0.01% |
4,303
-200
| -4% | -$29.5K |
|
291
Bank of New York Mellon
BK
$73.1B
| $634K | 0.01% |
10,578
| – | – |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $626K | 0.01% |
12,406
| – | – |
|
293
Brookfield Asset Management
BAM
$94B
| $625K | 0.01% |
16,426
-550
| -3% | -$20.9K |
|
294
DuPont de Nemours
DD
$32.6B
| $622K | 0.01% |
7,732
+167
| +2% | +$13.4K |
|
295
Ulta Beauty
ULTA
$23.1B
| $622K | 0.01% |
1,611
+14
| +0.9% | +$5.4K |
|
296
PPL Corp
PPL
$26.6B
| $621K | 0.01% |
22,451
+5,500
| +32% | +$152K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $616K | 0.01% |
10,520
| – | – |
|
298
Shell
SHEL
$208B
| $606K | 0.01% |
8,392
| – | – |
|
299
Cognizant
CTSH
$35.1B
| $601K | 0.01% |
8,831
-70
| -0.8% | -$4.76K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $598K | 0.01% |
10,196
| – | – |
|