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
XLC icon
301
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$609K 0.01%
6,738
-154
-2% -$13.9K
ALSN icon
302
Allison Transmission
ALSN
$7.53B
$609K 0.01%
6,334
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$63.7B
$607K 0.01%
6,338
-80
-1% -$7.66K
FIS icon
304
Fidelity National Information Services
FIS
$35.9B
$606K 0.01%
7,232
+2
+0% +$168
SONY icon
305
Sony
SONY
$165B
$606K 0.01%
31,355
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$605K 0.01%
9,596
-600
-6% -$37.8K
VTV icon
307
Vanguard Value ETF
VTV
$143B
$600K 0.01%
3,437
+1
+0% +$175
VHC icon
308
VirnetX
VHC
$78.5M
$593K 0.01%
84,166
+25,250
+43% +$178K
LW icon
309
Lamb Weston
LW
$8.08B
$590K 0.01%
9,121
-200
-2% -$12.9K
SLB icon
310
Schlumberger
SLB
$53.4B
$590K 0.01%
14,062
-800
-5% -$33.6K
FAST icon
311
Fastenal
FAST
$55.1B
$581K 0.01%
16,262
+8
+0% +$286
T icon
312
AT&T
T
$212B
$579K 0.01%
26,304
-369
-1% -$8.12K
VMC icon
313
Vulcan Materials
VMC
$39B
$571K 0.01%
2,279
– –
UL icon
314
Unilever
UL
$158B
$570K 0.01%
8,769
– –
TW icon
315
Tradeweb Markets
TW
$25.4B
$568K 0.01%
4,595
+1,019
+28% +$126K
AMP icon
316
Ameriprise Financial
AMP
$46.1B
$563K 0.01%
1,199
-5,703
-83% -$2.68M
BK icon
317
Bank of New York Mellon
BK
$73.1B
$561K 0.01%
7,808
-2,770
-26% -$199K
TOTL icon
318
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$554K 0.01%
13,375
– –
SHEL icon
319
Shell
SHEL
$208B
$553K 0.01%
8,392
– –
DOW icon
320
Dow Inc
DOW
$17.4B
$552K 0.01%
10,103
+174
+2% +$9.51K
AIG icon
321
American International
AIG
$43.9B
$550K 0.01%
7,514
+39
+0.5% +$2.86K
BWXT icon
322
BWX Technologies
BWXT
$15B
$550K 0.01%
5,057
– –
IBIT icon
323
iShares Bitcoin Trust
IBIT
$83.3B
$545K 0.01%
15,091
+530
+4% +$19.1K
HES
324
DELISTED
Hess
HES
$544K 0.01%
4,003
-300
-7% -$40.7K
CYRX icon
325
CryoPort
CYRX
$518M
$543K 0.01%
66,908
-3,420
-5% -$27.7K
11 12
13
14 15