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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.2B
| $494K | 0.01% |
23,070
+60
| +0.3% | +$1.29K |
|
327
Diageo
DEO
$61.3B
| $493K | 0.01% |
3,910
-118
| -3% | -$14.9K |
|
328
Vanguard Growth ETF
VUG
$186B
| $489K | 0.01% |
1,307
| – | – |
|
329
TE Connectivity
TEL
$61.7B
| $488K | 0.01% |
3,241
| – | – |
|
330
CryoPort
CYRX
$518M
| $486K | 0.01% |
70,328
-6,570
| -9% | -$45.4K |
|
331
Unilever
UL
$158B
| $482K | 0.01% |
8,769
-700
| -7% | -$38.5K |
|
332
Ametek
AME
$43.3B
| $481K | 0.01% |
2,887
-77
| -3% | -$12.8K |
|
333
Allison Transmission
ALSN
$7.53B
| $481K | 0.01% |
6,334
| – | – |
|
334
BWX Technologies
BWXT
$15B
| $480K | 0.01% |
5,057
| – | – |
|
335
BP
BP
$87.4B
| $474K | 0.01% |
13,132
-1,610
| -11% | -$58.1K |
|
336
International Flavors & Fragrances
IFF
$16.9B
| $473K | 0.01% |
4,967
-223
| -4% | -$21.2K |
|
337
Rio Tinto
RIO
$104B
| $468K | 0.01% |
7,100
-450
| -6% | -$29.7K |
|
338
AstraZeneca
AZN
$253B
| $464K | 0.01% |
5,950
+129
| +2% | +$10.1K |
|
339
Wabtec
WAB
$33B
| $456K | 0.01% |
2,885
-46
| -2% | -$7.27K |
|
340
Travelers Companies
TRV
$62B
| $449K | 0.01% |
2,207
| – | – |
|
341
Vanguard Consumer Staples ETF
VDC
$7.65B
| $413K | 0.01% |
2,034
| – | – |
|
342
Equifax
EFX
$30.8B
| $413K | 0.01% |
1,703
+55
| +3% | +$13.3K |
|
|
ABB
343
DELISTED
ABB Ltd.
ABB
| $403K | 0.01% |
7,233
-800
| -10% | -$44.6K |
|
344
Franklin Resources
BEN
$13B
| $403K | 0.01% |
18,025
| – | – |
|
345
VirnetX
VHC
$78.5M
| $401K | 0.01% |
58,916
| – | – |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $398K | ﹤0.01% |
2,178
| – | – |
|
347
America Movil
AMX
$59.1B
| $393K | ﹤0.01% |
23,103
| – | – |
|
348
Kenvue
KVUE
$35.7B
| $391K | ﹤0.01% |
21,526
-763
| -3% | -$13.9K |
|
349
Charter Communications
CHTR
$35.7B
| $389K | ﹤0.01% |
1,301
-132
| -9% | -$39.5K |
|
350
Vanguard Industrials ETF
VIS
$6.11B
| $388K | ﹤0.01% |
1,650
-406
| -20% | -$95.5K |
|