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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $594K | 0.01% |
5,624
-2,989
| -35% | -$316K |
|
302
General Dynamics
GD
$86.8B
| $593K | 0.01% |
2,252
-9
| -0.4% | -$2.37K |
|
303
Vanguard Value ETF
VTV
$143B
| $591K | 0.01% |
3,490
+53
| +2% | +$8.97K |
|
304
Vulcan Materials
VMC
$39B
| $586K | 0.01% |
2,279
| – | – |
|
305
Estee Lauder
EL
$32.1B
| $583K | 0.01% |
7,770
-3,004
| -28% | -$225K |
|
306
DTE Energy
DTE
$28.4B
| $578K | 0.01% |
4,787
| – | – |
|
307
Fastenal
FAST
$55.1B
| $576K | 0.01% |
16,008
-254
| -2% | -$9.13K |
|
308
BWX Technologies
BWXT
$15B
| $563K | 0.01% |
5,057
| – | – |
|
309
Coterra Energy
CTRA
$18.3B
| $560K | 0.01% |
21,908
| – | – |
|
310
Schlumberger
SLB
$53.4B
| $558K | 0.01% |
14,541
+479
| +3% | +$18.4K |
|
311
Wabtec
WAB
$33B
| $548K | 0.01% |
2,889
-44
| -2% | -$8.34K |
|
312
Schwab US Large- Cap ETF
SCHX
$59.2B
| $545K | 0.01% |
23,529
-138
| -0.6% | -$3.2K |
|
313
American International
AIG
$43.9B
| $541K | 0.01% |
7,436
-78
| -1% | -$5.68K |
|
314
DuPont de Nemours
DD
$32.6B
| $536K | 0.01% |
7,032
-500
| -7% | -$38.1K |
|
|
HES
315
DELISTED
Hess
HES
| $532K | 0.01% |
4,003
| – | – |
|
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $527K | 0.01% |
13,375
| – | – |
|
317
Unilever
UL
$158B
| $526K | 0.01% |
9,269
+500
| +6% | +$28.4K |
|
318
Gilead Sciences
GILD
$143B
| $523K | 0.01% |
5,661
-162
| -3% | -$15K |
|
319
Travelers Companies
TRV
$62B
| $521K | 0.01% |
2,163
-45
| -2% | -$10.8K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $515K | 0.01% |
2,031
-1,964
| -49% | -$498K |
|
321
SLM Corp
SLM
$6.49B
| $510K | 0.01% |
18,487
| – | – |
|
322
AT&T
T
$212B
| $509K | 0.01% |
22,355
-3,949
| -15% | -$89.9K |
|
323
Shell
SHEL
$208B
| $507K | 0.01% |
8,088
-304
| -4% | -$19K |
|
324
Vanguard Growth ETF
VUG
$186B
| $503K | 0.01% |
1,226
+37
| +3% | +$15.2K |
|
325
CryoPort
CYRX
$518M
| $490K | 0.01% |
62,948
-3,960
| -6% | -$30.8K |
|