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 | |
|---|---|---|---|---|---|---|
401
Mueller Industries
MLI
$10.7B
| $298K | ﹤0.01% |
5,524
| – | – |
|
402
Sempra
SRE
$53.2B
| $296K | ﹤0.01% |
4,126
+680
| +20% | +$48.8K |
|
403
Devon Energy
DVN
$22.3B
| $292K | ﹤0.01% |
5,825
-665
| -10% | -$33.4K |
|
404
Icon
ICLR
$13.9B
| $289K | ﹤0.01% |
860
| – | – |
|
|
PDO
405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $288K | ﹤0.01% |
21,890
-820
| -4% | -$10.8K |
|
406
Modine Manufacturing
MOD
$7.09B
| $286K | ﹤0.01% |
+3,000
| New | +$286K |
|
407
ITT
ITT
$13.3B
| $285K | ﹤0.01% |
2,096
| – | – |
|
408
HubSpot
HUBS
$25.6B
| $284K | ﹤0.01% |
454
| – | – |
|
409
IQVIA
IQV
$31.7B
| $279K | ﹤0.01% |
1,104
| – | – |
|
410
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$836M
| $277K | ﹤0.01% |
25,466
+15,000
| +143% | +$163K |
|
411
Viatris
VTRS
$12.2B
| $277K | ﹤0.01% |
23,163
-782
| -3% | -$9.34K |
|
412
BorgWarner
BWA
$9.54B
| $276K | ﹤0.01% |
7,959
| – | – |
|
413
XPO
XPO
$15.6B
| $275K | ﹤0.01% |
+2,250
| New | +$275K |
|
414
Rithm Capital
RITM
$6.69B
| $272K | ﹤0.01% |
24,350
| – | – |
|
415
Elevance Health
ELV
$70.1B
| $265K | ﹤0.01% |
512
+12
| +2% | +$6.22K |
|
416
Eastman Chemical
EMN
$7.98B
| $265K | ﹤0.01% |
2,642
-1
| -0% | -$100 |
|
417
Henry Schein
HSIC
$8.35B
| $257K | ﹤0.01% |
3,400
| – | – |
|
418
iShares Russell 3000 ETF
IWV
$16.7B
| $251K | ﹤0.01% |
835
| – | – |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$973M
| $250K | ﹤0.01% |
8,325
-344
| -4% | -$10.3K |
|
420
RBC Bearings
RBC
$12.3B
| $250K | ﹤0.01% |
926
+20
| +2% | +$5.41K |
|
421
UGI
UGI
$7.44B
| $247K | ﹤0.01% |
10,068
-2,000
| -17% | -$49.1K |
|
422
Nutrien
NTR
$27.8B
| $245K | ﹤0.01% |
4,506
| – | – |
|
423
Toyota
TM
$261B
| $244K | ﹤0.01% |
+971
| New | +$244K |
|
424
iShares MSCI EAFE ETF
EFA
$66.3B
| $242K | ﹤0.01% |
+3,030
| New | +$242K |
|
425
Annaly Capital Management
NLY
$14.1B
| $241K | ﹤0.01% |
12,250
-7,200
| -37% | -$142K |
|