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
CIEN icon
101
Ciena
CIEN
$13.4B
$11.1M 0.13%
+180,370
New +$11.1M
DELL icon
102
Dell
DELL
$83.9B
$11.1M 0.13%
93,518
-19,372
-17% -$2.3M
VEEV icon
103
Veeva Systems
VEEV
$44.4B
$11M 0.13%
52,574
-11,751
-18% -$2.47M
GIS icon
104
General Mills
GIS
$26.6B
$11M 0.13%
149,121
+3
+0% +$222
CL icon
105
Colgate-Palmolive
CL
$67.7B
$10.8M 0.13%
104,246
-398
-0.4% -$41.3K
VLTO icon
106
Veralto
VLTO
$26.1B
$10.4M 0.12%
93,003
+40,580
+77% +$4.54M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$10M 0.12%
17,375
-826
-5% -$476K
PAYX icon
108
Paychex
PAYX
$48.8B
$9.95M 0.12%
74,136
-149
-0.2% -$20K
PG icon
109
Procter & Gamble
PG
$370B
$9.38M 0.11%
54,142
-969
-2% -$168K
MGNI icon
110
Magnite
MGNI
$3.49B
$9.34M 0.11%
674,521
-20,049
-3% -$278K
CMG icon
111
Chipotle Mexican Grill
CMG
$56B
$9.17M 0.11%
159,100
-500
-0.3% -$28.8K
CSCO icon
112
Cisco
CSCO
$268B
$8.84M 0.1%
166,126
-9,404
-5% -$500K
WTM icon
113
White Mountains Insurance
WTM
$4.56B
$8.81M 0.1%
5,193
– –
UNP icon
114
Union Pacific
UNP
$132B
$8.36M 0.1%
33,922
-174
-0.5% -$42.9K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.26M 0.1%
64,397
+377
+0.6% +$48.3K
FLO icon
116
Flowers Foods
FLO
$3.09B
$8.06M 0.09%
349,502
-1
-0% -$23
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$8M 0.09%
13,982
+6,365
+84% +$3.64M
IBB icon
118
iShares Biotechnology ETF
IBB
$5.68B
$7.98M 0.09%
54,826
-3,160
-5% -$460K
KO icon
119
Coca-Cola
KO
$297B
$7.94M 0.09%
110,466
-5,191
-4% -$373K
WM icon
120
Waste Management
WM
$90.4B
$7.74M 0.09%
37,275
+7,617
+26% +$1.58M
AMLP icon
121
Alerian MLP ETF
AMLP
$10.6B
$7.61M 0.09%
161,403
+1,450
+0.9% +$68.3K
DRI icon
122
Darden Restaurants
DRI
$24.3B
$7.5M 0.09%
45,695
+1
+0% +$164
AMTM
123
Amentum Holdings, Inc.
AMTM
$6.05B
$7.22M 0.08%
+223,803
New +$7.22M
CAT icon
124
Caterpillar
CAT
$194B
$6.76M 0.08%
17,287
-373
-2% -$146K
OKE icon
125
Oneok
OKE
$46.5B
$6.69M 0.08%
73,446
+2,934
+4% +$267K
3 4
5
6 7