WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $8.6M | 0.13% |
115,517
+5,195
| +5% | +$387K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 0.13% |
23,714
+125
| +0.5% | +$44.8K |
|
103
Paychex
PAYX
$48.8B
| $8.41M | 0.13% |
72,907
| – | – |
|
104
Procter & Gamble
PG
$370B
| $8.41M | 0.13% |
57,634
-354
| -0.6% | -$51.6K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $8.15M | 0.13% |
18,987
-401
| -2% | -$172K |
|
106
Coca-Cola
KO
$297B
| $8.09M | 0.12% |
144,585
-2,321
| -2% | -$130K |
|
107
Parker-Hannifin
PH
$94.8B
| $8.02M | 0.12% |
20,597
-849
| -4% | -$331K |
|
108
White Mountains Insurance
WTM
$4.56B
| $7.99M | 0.12% |
5,343
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $7.96M | 0.12% |
137,135
+43
| +0% | +$2.5K |
|
110
Flowers Foods
FLO
$3.09B
| $7.75M | 0.12% |
349,581
-1,113
| -0.3% | -$24.7K |
|
111
Union Pacific
UNP
$132B
| $7.39M | 0.11% |
36,305
-224
| -0.6% | -$45.6K |
|
112
Cheniere Energy
LNG
$52.6B
| $7.38M | 0.11% |
+44,488
| New | +$7.38M |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $7.32M | 0.11% |
120,870
+65,940
| +120% | +$4M |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.98M | 0.11% |
67,541
-1,997
| -3% | -$206K |
|
115
IBM
IBM
$227B
| $6.91M | 0.11% |
49,261
-504
| -1% | -$70.7K |
|
116
Darden Restaurants
DRI
$24.3B
| $6.54M | 0.1% |
45,695
| – | – |
|
117
Deere & Co
DE
$127B
| $6.49M | 0.1% |
17,200
-50
| -0.3% | -$18.9K |
|
118
Magnite
MGNI
$3.49B
| $6.08M | 0.09% |
806,296
-111,909
| -12% | -$844K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.01M | 0.09% |
13,153
-843
| -6% | -$385K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $5.97M | 0.09% |
162,850
| – | – |
|
121
Genmab
GMAB
$16.7B
| $5.56M | 0.09% |
157,543
-2,100
| -1% | -$74.1K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $5.28M | 0.08% |
29,880
+570
| +2% | +$101K |
|
123
Philip Morris
PM
$254B
| $5.2M | 0.08% |
56,183
+136
| +0.2% | +$12.6K |
|
124
Albertsons Companies
ACI
$10.8B
| $4.91M | 0.08% |
216,007
-7,000
| -3% | -$159K |
|
125
Church & Dwight Co
CHD
$22.7B
| $4.84M | 0.07% |
52,849
| – | – |
|