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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $289K | ﹤0.01% |
+3,638
| New | +$289K |
|
402
BorgWarner
BWA
$9.53B
| $289K | ﹤0.01% |
7,959
| – | – |
|
403
Franco-Nevada
FNV
$37.3B
| $283K | ﹤0.01% |
2,276
+300
| +15% | +$37.3K |
|
404
Howmet Aerospace
HWM
$71.8B
| $280K | ﹤0.01% |
2,795
+3
| +0.1% | +$301 |
|
405
Rithm Capital
RITM
$6.69B
| $277K | ﹤0.01% |
24,401
+951
| +4% | +$10.8K |
|
406
Illumina
ILMN
$15.7B
| $275K | ﹤0.01% |
+2,110
| New | +$275K |
|
407
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | ﹤0.01% |
835
| – | – |
|
408
Camden National
CAC
$686M
| $271K | ﹤0.01% |
6,549
-1
| -0% | -$41 |
|
409
iShares China Large-Cap ETF
FXI
$6.65B
| $270K | ﹤0.01% |
+8,494
| New | +$270K |
|
410
RBC Bearings
RBC
$12.2B
| $270K | ﹤0.01% |
901
-25
| -3% | -$7.48K |
|
411
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | ﹤0.01% |
715
-32
| -4% | -$12K |
|
412
Elevance Health
ELV
$70.6B
| $267K | ﹤0.01% |
513
-8
| -2% | -$4.16K |
|
413
Intel
INTC
$107B
| $261K | ﹤0.01% |
11,129
-41,155
| -79% | -$965K |
|
414
Plains All American Pipeline
PAA
$12.1B
| $261K | ﹤0.01% |
+15,000
| New | +$261K |
|
415
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $260K | ﹤0.01% |
10,851
| – | – |
|
416
Kinder Morgan
KMI
$59.1B
| $259K | ﹤0.01% |
+11,710
| New | +$259K |
|
417
Southern Company
SO
$101B
| $255K | ﹤0.01% |
2,828
-738
| -21% | -$66.6K |
|
|
FFH
418
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $252K | ﹤0.01% |
200
| – | – |
|
419
Henry Schein
HSIC
$8.42B
| $248K | ﹤0.01% |
3,400
| – | – |
|
420
Icon
ICLR
$13.6B
| $247K | ﹤0.01% |
860
| – | – |
|
421
Xcel Energy
XEL
$43B
| $247K | ﹤0.01% |
3,775
| – | – |
|
422
Viatris
VTRS
$12.2B
| $244K | ﹤0.01% |
21,041
| – | – |
|
423
Permian Resources
PR
$9.75B
| $244K | ﹤0.01% |
17,900
| – | – |
|
424
PayPal
PYPL
$65.2B
| $242K | ﹤0.01% |
+3,106
| New | +$242K |
|
425
XPO
XPO
$15.4B
| $242K | ﹤0.01% |
2,250
| – | – |
|