WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.8B
| $444K | 0.01% |
2,451
-438
| -15% | -$79.4K |
|
327
AstraZeneca
AZN
$253B
| $442K | 0.01% |
6,012
+85
| +1% | +$6.25K |
|
328
CDW
CDW
$22B
| $438K | 0.01% |
2,736
-3,495
| -56% | -$560K |
|
329
Estee Lauder
EL
$32.1B
| $433K | 0.01% |
6,556
-1,214
| -16% | -$80.1K |
|
330
Vanguard Financials ETF
VFH
$12.8B
| $433K | 0.01% |
3,621
| – | – |
|
331
Ameriprise Financial
AMP
$46.4B
| $431K | 0.01% |
890
| – | – |
|
332
Eastern Bankshares
EBC
$3.42B
| $429K | 0.01% |
26,140
-500
| -2% | -$8.2K |
|
333
Micron Technology
MU
$144B
| $424K | 0.01% |
+4,884
| New | +$424K |
|
334
BP
BP
$87B
| $421K | 0.01% |
12,470
| – | – |
|
335
Mueller Industries
MLI
$10.7B
| $421K | 0.01% |
5,524
| – | – |
|
336
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $419K | 0.01% |
14,981
+5,303
| +55% | +$148K |
|
337
Yum China
YUMC
$16.5B
| $418K | 0.01% |
8,037
| – | – |
|
338
Kenvue
KVUE
$39.2B
| $417K | 0.01% |
17,373
-2,153
| -11% | -$51.6K |
|
339
Equifax
EFX
$30.8B
| $415K | 0.01% |
1,704
| – | – |
|
340
Schlumberger
SLB
$53.5B
| $406K | 0.01% |
9,714
-4,827
| -33% | -$202K |
|
341
Diageo
DEO
$61.2B
| $397K | 0.01% |
3,785
| – | – |
|
342
Loews
L
$20B
| $393K | 0.01% |
4,279
-500
| -10% | -$46K |
|
343
TSMC
TSM
$1.25T
| $388K | 0.01% |
2,340
+107
| +5% | +$17.8K |
|
344
Novo Nordisk
NVO
$245B
| $387K | ﹤0.01% |
5,570
+150
| +3% | +$10.4K |
|
345
Palo Alto Networks
PANW
$129B
| $372K | ﹤0.01% |
2,182
| – | – |
|
346
CryoPort
CYRX
$506M
| $368K | ﹤0.01% |
60,598
-2,350
| -4% | -$14.3K |
|
347
Howmet Aerospace
HWM
$71.1B
| $363K | ﹤0.01% |
2,795
| – | – |
|
348
Four Corners Property Trust
FCPT
$2.74B
| $361K | ﹤0.01% |
12,585
| – | – |
|
349
Occidental Petroleum
OXY
$44.9B
| $354K | ﹤0.01% |
7,180
-2,290
| -24% | -$113K |
|
350
Monster Beverage
MNST
$60.8B
| $351K | ﹤0.01% |
6,000
| – | – |
|