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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.95B
| $314K | ﹤0.01% |
18,500
-300
| -2% | -$5.09K |
|
377
Ball Corp
BALL
$13.8B
| $313K | ﹤0.01% |
5,210
| – | – |
|
378
Enpro
NPO
$4.51B
| $311K | ﹤0.01% |
2,133
| – | – |
|
379
Four Corners Property Trust
FCPT
$2.75B
| $310K | ﹤0.01% |
12,585
-9,820
| -44% | -$242K |
|
380
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $310K | ﹤0.01% |
27,966
+2,500
| +10% | +$27.7K |
|
381
Navient
NAVI
$1.37B
| $308K | ﹤0.01% |
21,181
| – | – |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $307K | ﹤0.01% |
6,040
-3,000
| -33% | -$152K |
|
383
BHP
BHP
$138B
| $304K | ﹤0.01% |
5,327
-345
| -6% | -$19.7K |
|
384
ESAB
ESAB
$7.1B
| $303K | ﹤0.01% |
3,210
-58
| -2% | -$5.48K |
|
385
Monster Beverage
MNST
$60.9B
| $300K | ﹤0.01% |
6,000
| – | – |
|
386
3M
MMM
$82.5B
| $294K | ﹤0.01% |
2,875
-1,425
| -33% | -$146K |
|
387
Treehouse Foods
THS
$928M
| $293K | ﹤0.01% |
8,000
| – | – |
|
388
iShares S&P 500 Value ETF
IVE
$40.9B
| $292K | ﹤0.01% |
1,604
| – | – |
|
|
PDO
389
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $291K | ﹤0.01% |
21,890
| – | – |
|
390
Permian Resources
PR
$9.75B
| $289K | ﹤0.01% |
17,900
| – | – |
|
391
Shake Shack
SHAK
$4.03B
| $288K | ﹤0.01% |
+3,200
| New | +$288K |
|
392
Elevance Health
ELV
$70.8B
| $282K | ﹤0.01% |
521
+9
| +2% | +$4.88K |
|
393
Factset
FDS
$14.1B
| $280K | ﹤0.01% |
686
+12
| +2% | +$4.9K |
|
394
Erie Indemnity
ERIE
$17.6B
| $279K | ﹤0.01% |
770
| – | – |
|
395
TSMC
TSM
$1.25T
| $278K | ﹤0.01% |
1,602
-622
| -28% | -$108K |
|
396
Southern Company
SO
$101B
| $277K | ﹤0.01% |
3,566
-1,200
| -25% | -$93.1K |
|
397
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | ﹤0.01% |
+747
| New | +$272K |
|
398
Vistra
VST
$62.2B
| $272K | ﹤0.01% |
+3,160
| New | +$272K |
|
399
ITT
ITT
$13.3B
| $271K | ﹤0.01% |
2,096
| – | – |
|
400
Yum China
YUMC
$16.4B
| $270K | ﹤0.01% |
8,746
-429
| -5% | -$13.2K |
|