WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $488K | 0.01% |
17,854
| – | – |
|
327
Yum China
YUMC
$16.5B
| $483K | 0.01% |
8,666
-100
| -1% | -$5.57K |
|
328
Chubb
CB
$111B
| $478K | 0.01% |
2,296
-793
| -26% | -$165K |
|
329
Charles Schwab
SCHW
$167B
| $465K | 0.01% |
8,464
-783
| -8% | -$43K |
|
330
American International
AIG
$43.9B
| $464K | 0.01% |
7,662
-200
| -3% | -$12.1K |
|
331
CVS Health
CVS
$93.6B
| $463K | 0.01% |
6,637
-1,105
| -14% | -$77.1K |
|
332
Dell
DELL
$84.4B
| $461K | 0.01% |
6,685
+1
| +0% | +$69 |
|
333
Unilever
UL
$158B
| $459K | 0.01% |
9,300
+426
| +5% | +$21K |
|
334
Franklin Resources
BEN
$13B
| $443K | 0.01% |
18,025
| – | – |
|
335
Bank of New York Mellon
BK
$73.1B
| $442K | 0.01% |
10,364
| – | – |
|
336
iShares S&P 500 Growth ETF
IVW
$63.7B
| $439K | 0.01% |
6,418
| – | – |
|
337
Ametek
AME
$43.3B
| $438K | 0.01% |
2,964
-20
| -0.7% | -$2.96K |
|
338
AstraZeneca
AZN
$253B
| $437K | 0.01% |
6,455
| – | – |
|
339
Live Nation Entertainment
LYV
$37.9B
| $437K | 0.01% |
5,262
-30,873
| -85% | -$2.56M |
|
340
TE Connectivity
TEL
$61.7B
| $434K | 0.01% |
3,510
| – | – |
|
341
ResMed
RMD
$40.6B
| $433K | 0.01% |
2,926
-57
| -2% | -$8.43K |
|
342
Vulcan Materials
VMC
$39B
| $430K | 0.01% |
2,129
-18
| -0.8% | -$3.64K |
|
|
ABCM
343
DELISTED
Abcam plc American Depositary Shares
ABCM
| $430K | 0.01% |
19,000
| – | – |
|
344
Travelers Companies
TRV
$62B
| $426K | 0.01% |
2,607
+385
| +17% | +$62.9K |
|
345
Novo Nordisk
NVO
$245B
| $424K | 0.01% |
4,658
| – | – |
|
346
Gilead Sciences
GILD
$143B
| $420K | 0.01% |
5,609
-166
| -3% | -$12.4K |
|
347
Transocean
RIG
$2.9B
| $418K | 0.01% |
50,897
-500
| -1% | -$4.11K |
|
348
Baxter International
BAX
$12.5B
| $415K | 0.01% |
11,008
+550
| +5% | +$20.8K |
|
349
VICI Properties
VICI
$35.8B
| $410K | 0.01% |
14,100
+1,000
| +8% | +$29.1K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $409K | 0.01% |
3,648
+414
| +13% | +$46.5K |
|