WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $281K | ﹤0.01% |
1,973
| – | – |
|
402
Warner Bros
WBD
$30B
| $280K | ﹤0.01% |
24,643
-3,504
| -12% | -$39.9K |
|
403
iShares S&P 500 Value ETF
IVE
$41B
| $279K | ﹤0.01% |
1,604
| – | – |
|
|
PDO
404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $278K | ﹤0.01% |
22,710
| – | – |
|
405
HF Sinclair
DINO
$9.56B
| $277K | ﹤0.01% |
+4,987
| New | +$277K |
|
406
Permian Resources
PR
$9.75B
| $271K | ﹤0.01% |
19,900
-1,000
| -5% | -$13.6K |
|
|
XIFR
407
XPLR Infrastructure, LP
XIFR
$976M
| $264K | ﹤0.01% |
8,669
-1,400
| -14% | -$42.6K |
|
408
HubSpot
HUBS
$25.7B
| $264K | ﹤0.01% |
454
| – | – |
|
409
Pinterest
PINS
$25.8B
| $261K | ﹤0.01% |
+7,042
| New | +$261K |
|
410
Mueller Industries
MLI
$10.8B
| $260K | ﹤0.01% |
5,524
| – | – |
|
411
Akamai
AKAM
$11.3B
| $260K | ﹤0.01% |
2,200
| – | – |
|
412
Rithm Capital
RITM
$6.69B
| $260K | ﹤0.01% |
24,350
-953
| -4% | -$10.2K |
|
413
Viatris
VTRS
$12.2B
| $259K | ﹤0.01% |
23,945
+977
| +4% | +$10.6K |
|
414
RBC Bearings
RBC
$12.2B
| $258K | ﹤0.01% |
906
+35
| +4% | +$9.97K |
|
415
Erie Indemnity
ERIE
$17.5B
| $258K | ﹤0.01% |
770
| – | – |
|
416
Sempra
SRE
$52.9B
| $258K | ﹤0.01% |
3,446
-200
| -5% | -$14.9K |
|
417
Henry Schein
HSIC
$8.42B
| $257K | ﹤0.01% |
3,400
| – | – |
|
418
IQVIA
IQV
$31.9B
| $255K | ﹤0.01% |
1,104
-58
| -5% | -$13.4K |
|
419
Nutrien
NTR
$27.4B
| $254K | ﹤0.01% |
4,506
| – | – |
|
|
DBL
420
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $254K | ﹤0.01% |
16,516
| – | – |
|
421
ITT
ITT
$13.3B
| $250K | ﹤0.01% |
2,096
| – | – |
|
422
International Paper
IP
$25.7B
| $247K | ﹤0.01% |
6,828
-1,011
| -13% | -$36.5K |
|
423
Icon
ICLR
$13.6B
| $243K | ﹤0.01% |
860
| – | – |
|
424
Republic Services
RSG
$71.7B
| $242K | ﹤0.01% |
1,470
| – | – |
|
425
Global Payments
GPN
$21.3B
| $242K | ﹤0.01% |
1,903
-322
| -14% | -$40.9K |
|