WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
$34.2M |
| 2 |
Ciena
CIEN
|
$11.1M |
| 3 |
Tetra Tech
TTEK
|
$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
Jacobs Solutions
J
|
$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $354K | ﹤0.01% |
5,651
-2,524
| -31% | -$158K |
|
377
Ball Corp
BALL
$13.9B
| $354K | ﹤0.01% |
5,206
-4
| -0.1% | -$272 |
|
378
Samsara
IOT
$24B
| $353K | ﹤0.01% |
7,342
+145
| +2% | +$6.98K |
|
379
Enpro
NPO
$4.58B
| $346K | ﹤0.01% |
2,133
| – | – |
|
380
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $342K | ﹤0.01% |
+5,610
| New | +$342K |
|
|
PDO
381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $337K | ﹤0.01% |
23,900
+2,010
| +9% | +$28.4K |
|
382
Palo Alto Networks
PANW
$130B
| $337K | ﹤0.01% |
1,970
| – | – |
|
383
ESAB
ESAB
$7.15B
| $336K | ﹤0.01% |
3,160
-50
| -2% | -$5.32K |
|
384
Treehouse Foods
THS
$917M
| $336K | ﹤0.01% |
8,000
| – | – |
|
385
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | ﹤0.01% |
3,031
-411
| -12% | -$45.4K |
|
386
Genuine Parts
GPC
$19.4B
| $333K | ﹤0.01% |
2,386
-276
| -10% | -$38.6K |
|
387
BHP
BHP
$138B
| $331K | ﹤0.01% |
5,327
| – | – |
|
388
Navient
NAVI
$1.37B
| $330K | ﹤0.01% |
21,181
| – | – |
|
389
Health Care Select Sector SPDR Fund
XLV
$34B
| $329K | ﹤0.01% |
2,139
-62
| -3% | -$9.55K |
|
390
Wendy's
WEN
$1.97B
| $324K | ﹤0.01% |
18,500
| – | – |
|
391
Monster Beverage
MNST
$61B
| $317K | ﹤0.01% |
6,077
+77
| +1% | +$4.02K |
|
392
iShares S&P 500 Value ETF
IVE
$41B
| $316K | ﹤0.01% |
1,604
| – | – |
|
393
Factset
FDS
$14B
| $315K | ﹤0.01% |
686
| – | – |
|
394
ITT
ITT
$13.3B
| $314K | ﹤0.01% |
2,097
+1
| +0% | +$150 |
|
395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $313K | ﹤0.01% |
27,966
| – | – |
|
396
Western Midstream Partners
WES
$14.5B
| $306K | ﹤0.01% |
+8,000
| New | +$306K |
|
397
United Parcel Service
UPS
$72.1B
| $301K | ﹤0.01% |
2,208
-467
| -17% | -$63.7K |
|
398
TSMC
TSM
$1.26T
| $298K | ﹤0.01% |
1,718
+116
| +7% | +$20.1K |
|
399
Eastman Chemical
EMN
$7.93B
| $296K | ﹤0.01% |
2,643
+1
| +0% | +$112 |
|
400
Jefferies Financial Group
JEF
$13.1B
| $289K | ﹤0.01% |
4,701
+1
| +0% | +$62 |
|