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
Cap. Flow
-$23.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19

Top Buys

1
WSO icon
Watsco
WSO
$34.2M
2
CIEN icon
Ciena
CIEN
$11.1M
3
TTEK icon
Tetra Tech
TTEK
$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.23M
5
AMTM
Amentum Holdings, Inc.
AMTM
$7.22M

Top Sells

1
ABT icon
Abbott
ABT
$26.5M
2
MSCI icon
MSCI
MSCI
$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
ACN icon
Accenture
ACN
$7.54M
5
J icon
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
LOW icon
51
Lowe's Companies
LOW
$148B
$31.1M 0.36%
114,916
+12
+0% +$3.25K
VRT icon
52
Vertiv
VRT
$48B
$30.9M 0.36%
310,571
+59,751
+24% +$5.94M
UNH icon
53
UnitedHealth
UNH
$280B
$30.4M 0.36%
52,001
-665
-1% -$389K
ADBE icon
54
Adobe
ADBE
$145B
$29.4M 0.35%
56,866
+2,681
+5% +$1.39M
J icon
55
Jacobs Solutions
J
$17.2B
$29.3M 0.34%
226,041
-56,062
-20% -$7.27M
IBM icon
56
IBM
IBM
$231B
$27.6M 0.32%
124,724
-2,013
-2% -$445K
GS icon
57
Goldman Sachs
GS
$224B
$27.5M 0.32%
55,493
+4,179
+8% +$2.07M
AON icon
58
Aon
AON
$80.4B
$26.8M 0.31%
77,485
-2,324
-3% -$804K
PDX
59
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$26.8M 0.31%
1,136,327
-16,664
-1% -$393K
CCI icon
60
Crown Castle
CCI
$42B
$26.7M 0.31%
224,671
-5,164
-2% -$613K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$727B
$26.6M 0.31%
50,433
+740
+1% +$390K
FTV icon
62
Fortive
FTV
$16B
$25M 0.29%
317,059
-3,055
-1% -$241K
CARR icon
63
Carrier Global
CARR
$54.1B
$24.3M 0.29%
302,491
+32,499
+12% +$2.62M
LLY icon
64
Eli Lilly
LLY
$666B
$24M 0.28%
27,082
+3,239
+14% +$2.87M
LRCX icon
65
Lam Research
LRCX
$127B
$24M 0.28%
293,790
-60
-0% -$4.9K
TROW icon
66
T Rowe Price
TROW
$24.5B
$23.7M 0.28%
217,215
-25,118
-10% -$2.74M
WEX icon
67
WEX
WEX
$5.85B
$22.7M 0.27%
108,379
-11,344
-9% -$2.38M
SYK icon
68
Stryker
SYK
$151B
$22.5M 0.26%
62,344
-654
-1% -$236K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.7M 0.24%
30
– –
MLM icon
70
Martin Marietta Materials
MLM
$36.9B
$20.6M 0.24%
38,318
+1,093
+3% +$588K
ROL icon
71
Rollins
ROL
$27.5B
$20.2M 0.24%
400,106
-14,973
-4% -$757K
ABT icon
72
Abbott
ABT
$233B
$19.9M 0.23%
174,312
-232,157
-57% -$26.5M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19.7M 0.23%
245,275
+16,000
+7% +$1.28M
MCHP icon
74
Microchip Technology
MCHP
$34.7B
$19.1M 0.22%
238,494
+2,811
+1% +$226K
ADM icon
75
Archer Daniels Midland
ADM
$29.6B
$18.9M 0.22%
317,104
-335
-0.1% -$20K
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