WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ESAB
ESAB
$7.11B
| $361K | ﹤0.01% |
3,268
-28
| -0.8% | -$3.1K |
|
377
Enpro
NPO
$4.52B
| $360K | ﹤0.01% |
2,133
| – | – |
|
378
Monster Beverage
MNST
$61B
| $356K | ﹤0.01% |
6,000
| – | – |
|
379
Wendy's
WEN
$1.96B
| $354K | ﹤0.01% |
18,800
| – | – |
|
380
Ball Corp
BALL
$13.8B
| $351K | ﹤0.01% |
5,210
+4
| +0.1% | +$269 |
|
381
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | ﹤0.01% |
5,820
-1,781
| -23% | -$107K |
|
382
Public Service Enterprise Group
PEG
$40.3B
| $345K | ﹤0.01% |
5,169
-965
| -16% | -$64.4K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | ﹤0.01% |
3,193
+193
| +6% | +$20.7K |
|
384
Southern Company
SO
$101B
| $342K | ﹤0.01% |
4,766
-84
| -2% | -$6.03K |
|
385
BHP
BHP
$138B
| $327K | ﹤0.01% |
5,672
| – | – |
|
386
Tenet Healthcare
THC
$17.3B
| $325K | ﹤0.01% |
3,092
+5
| +0.2% | +$526 |
|
387
Charles Schwab
SCHW
$168B
| $324K | ﹤0.01% |
4,478
-1,920
| -30% | -$139K |
|
388
Republic Services
RSG
$71.6B
| $320K | ﹤0.01% |
1,670
+200
| +14% | +$38.3K |
|
389
Permian Resources
PR
$9.77B
| $316K | ﹤0.01% |
17,900
-2,000
| -10% | -$35.3K |
|
|
ADTH
390
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $316K | ﹤0.01% |
98,426
| – | – |
|
391
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | ﹤0.01% |
4,228
-3
| -0.1% | -$223 |
|
392
Treehouse Foods
THS
$934M
| $312K | ﹤0.01% |
8,000
| – | – |
|
393
Erie Indemnity
ERIE
$17.6B
| $309K | ﹤0.01% |
770
| – | – |
|
394
Hexcel
HXL
$5.12B
| $308K | ﹤0.01% |
4,225
| – | – |
|
395
J&J Snack Foods
JJSF
$2.14B
| $308K | ﹤0.01% |
2,129
| – | – |
|
396
Factset
FDS
$14B
| $306K | ﹤0.01% |
674
| – | – |
|
397
Kraft Heinz
KHC
$32.2B
| $303K | ﹤0.01% |
8,208
-355
| -4% | -$13.1K |
|
398
TSMC
TSM
$1.25T
| $303K | ﹤0.01% |
+2,224
| New | +$303K |
|
399
HF Sinclair
DINO
$9.56B
| $301K | ﹤0.01% |
4,987
| – | – |
|
400
iShares S&P 500 Value ETF
IVE
$41B
| $300K | ﹤0.01% |
1,604
| – | – |
|