WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
-$223M
Cap. Flow %
-3.73%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

1
RVTY icon
Revvity
RVTY
$4.17M
2
RTX icon
RTX Corp
RTX
$1.89M
3
APH icon
Amphenol
APH
$1.62M
4
HD icon
Home Depot
HD
$1.56M
5
BAM icon
Brookfield Asset Management
BAM
$1.23M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
5
ECL icon
Ecolab
ECL
$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$8.96M 0.15%
109,595
-437
-0.4% -$35.7K
CP icon
102
Canadian Pacific Kansas City
CP
$70.4B
$8.48M 0.14%
113,723
-8,875
-7% -$662K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.4M 0.14%
167,388
-2,600
-2% -$131K
PAYX icon
104
Paychex
PAYX
$48.8B
$8.32M 0.14%
71,987
+4,121
+6% +$476K
LULU icon
105
lululemon athletica
LULU
$23.8B
$8.24M 0.14%
25,715
-129
-0.5% -$41.3K
ET icon
106
Energy Transfer Partners
ET
$60.3B
$7.82M 0.13%
658,702
+98,801
+18% +$1.17M
MGNI icon
107
Magnite
MGNI
$3.49B
$7.8M 0.13%
736,665
-35,728
-5% -$378K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$7.76M 0.13%
20,194
+75
+0.4% +$28.8K
GWW icon
109
W.W. Grainger
GWW
$48.7B
$7.74M 0.13%
13,912
+2
+0% +$1.11K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.61M 0.13%
70,324
-1,004
-1% -$109K
WTM icon
111
White Mountains Insurance
WTM
$4.56B
$7.56M 0.13%
5,343
– –
DE icon
112
Deere & Co
DE
$127B
$7.48M 0.13%
17,446
+64
+0.4% +$27.4K
UNP icon
113
Union Pacific
UNP
$132B
$7.47M 0.13%
36,081
-134
-0.4% -$27.7K
IBM icon
114
IBM
IBM
$227B
$7.42M 0.12%
52,645
+615
+1% +$86.6K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$7.34M 0.12%
88,468
-6,129
-6% -$509K
GMAB icon
116
Genmab
GMAB
$16.7B
$7.33M 0.12%
172,923
+1,248
+0.7% +$52.9K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$6.85M 0.11%
81,954
-1,846
-2% -$154K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$14.2B
$6.68M 0.11%
215,609
-21,494
-9% -$666K
FRC
119
DELISTED
First Republic Bank
FRC
$6.67M 0.11%
54,681
-3,177
-5% -$387K
LLY icon
120
Eli Lilly
LLY
$661B
$6.6M 0.11%
18,048
+1,691
+10% +$619K
J icon
121
Jacobs Solutions
J
$17.1B
$6.38M 0.11%
53,166
-6,660
-11% -$800K
DRI icon
122
Darden Restaurants
DRI
$24.3B
$6.32M 0.11%
45,702
+5
+0% +$692
LMT icon
123
Lockheed Martin
LMT
$105B
$6.23M 0.1%
12,810
+697
+6% +$339K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.16M 0.1%
13,903
-2,073
-13% -$918K
BAC icon
125
Bank of America
BAC
$371B
$6.1M 0.1%
184,315
-259
-0.1% -$8.58K
3 4
5
6 7