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% |
