WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
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
NKE icon
76
Nike
NKE
$110B
$18.8M 0.22%
212,596
-41,150
-16% -$3.64M
FTNT icon
77
Fortinet
FTNT
$58.7B
$18.7M 0.22%
240,811
-11,825
-5% -$917K
EMR icon
78
Emerson Electric
EMR
$72.9B
$17.2M 0.2%
156,902
-567
-0.4% -$62K
CVX icon
79
Chevron
CVX
$318B
$16.8M 0.2%
113,980
-15,125
-12% -$2.23M
TTEK icon
80
Tetra Tech
TTEK
$9.45B
$16.5M 0.19%
348,912
+183,102
+110% +$8.64M
MSCI icon
81
MSCI
MSCI
$42.7B
$16.3M 0.19%
27,960
-23,698
-46% -$13.8M
TXN icon
82
Texas Instruments
TXN
$178B
$15.8M 0.18%
76,303
+958
+1% +$198K
ACGL icon
83
Arch Capital
ACGL
$34.7B
$15.6M 0.18%
139,255
-45
-0% -$5.04K
ORCL icon
84
Oracle
ORCL
$628B
$15.6M 0.18%
91,293
-541
-0.6% -$92.2K
ROK icon
85
Rockwell Automation
ROK
$38.1B
$15.5M 0.18%
57,786
-16,944
-23% -$4.55M
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$14.7M 0.17%
55,976
-10,804
-16% -$2.83M
GWW icon
87
W.W. Grainger
GWW
$48.7B
$14.3M 0.17%
13,797
+4
+0% +$4.16K
AMT icon
88
American Tower
AMT
$91.9B
$14.3M 0.17%
61,596
+382
+0.6% +$88.8K
DIS icon
89
Walt Disney
DIS
$211B
$13.9M 0.16%
144,885
+7,138
+5% +$687K
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.29B
$13.9M 0.16%
140,487
+14,225
+11% +$1.41M
ET icon
91
Energy Transfer Partners
ET
$60.3B
$13.5M 0.16%
838,284
+28,082
+3% +$451K
MRK icon
92
Merck
MRK
$210B
$13.4M 0.16%
118,139
-598
-0.5% -$67.9K
HON icon
93
Honeywell
HON
$136B
$12.9M 0.15%
62,626
-1,889
-3% -$390K
PH icon
94
Parker-Hannifin
PH
$94.8B
$12.8M 0.15%
20,235
+25
+0.1% +$15.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$12.7M 0.15%
26,043
-451
-2% -$220K
ABBV icon
96
AbbVie
ABBV
$374B
$12.5M 0.15%
63,327
-7,691
-11% -$1.52M
TMUS icon
97
T-Mobile US
TMUS
$284B
$12.2M 0.14%
58,933
-1,662
-3% -$343K
CP icon
98
Canadian Pacific Kansas City
CP
$70.4B
$11.8M 0.14%
138,476
+938
+0.7% +$80.2K
CMCSA icon
99
Comcast
CMCSA
$125B
$11.8M 0.14%
282,023
-19,708
-7% -$823K
RTX icon
100
RTX Corp
RTX
$212B
$11.7M 0.14%
96,334
-240
-0.2% -$29.1K
2 3
4
5 6