WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$250M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

1
UBER icon
Uber
UBER
$27.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
3
DELL icon
Dell
DELL
$8.16M
4
WSO icon
Watsco
WSO
$7.9M
5
CIEN icon
Ciena
CIEN
$7.04M

Top Sells

1
FTV icon
Fortive
FTV
$19.2M
2
AMAT icon
Applied Materials
AMAT
$17.8M
3
MSCI icon
MSCI
MSCI
$14.4M
4
COST icon
Costco
COST
$12.8M
5
NVDA icon
NVIDIA
NVDA
$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$9.69M 0.12%
97,392
-20,747
-18% -$2.06M
CSCO icon
102
Cisco
CSCO
$269B
$9.62M 0.12%
162,426
-3,700
-2% -$219K
MGNI icon
103
Magnite
MGNI
$3.54B
$9.59M 0.12%
602,244
-72,277
-11% -$1.15M
CMG icon
104
Chipotle Mexican Grill
CMG
$55.5B
$9.59M 0.12%
159,000
-100
-0.1% -$6.03K
GIS icon
105
General Mills
GIS
$26.5B
$9.51M 0.11%
149,118
-3
-0% -$191
CMCSA icon
106
Comcast
CMCSA
$125B
$9.28M 0.11%
247,157
-34,866
-12% -$1.31M
NKE icon
107
Nike
NKE
$111B
$9.23M 0.11%
121,999
-90,597
-43% -$6.86M
CL icon
108
Colgate-Palmolive
CL
$67.6B
$9.23M 0.11%
101,483
-2,763
-3% -$251K
AMAT icon
109
Applied Materials
AMAT
$126B
$9.17M 0.11%
56,365
-109,443
-66% -$17.8M
PG icon
110
Procter & Gamble
PG
$373B
$9.11M 0.11%
54,312
+170
+0.3% +$28.5K
DRI icon
111
Darden Restaurants
DRI
$24.5B
$8.53M 0.1%
45,695
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$10.6B
$8.11M 0.1%
168,398
+6,995
+4% +$337K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
$7.8M 0.09%
61,147
-3,250
-5% -$415K
WM icon
114
Waste Management
WM
$90.6B
$7.72M 0.09%
38,262
+987
+3% +$199K
IAU icon
115
iShares Gold Trust
IAU
$52B
$7.48M 0.09%
151,084
+63,778
+73% +$3.16M
UNP icon
116
Union Pacific
UNP
$132B
$7.37M 0.09%
32,321
-1,601
-5% -$365K
OKE icon
117
Oneok
OKE
$46.8B
$7.37M 0.09%
73,389
-57
-0.1% -$5.72K
XBI icon
118
SPDR S&P Biotech ETF
XBI
$5.28B
$7.34M 0.09%
81,470
-59,017
-42% -$5.32M
CP icon
119
Canadian Pacific Kansas City
CP
$70.5B
$7.28M 0.09%
100,536
-37,940
-27% -$2.75M
FLO icon
120
Flowers Foods
FLO
$3.09B
$7.22M 0.09%
349,502
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.7B
$6.84M 0.08%
11,007
+3,320
+43% +$2.06M
KO icon
122
Coca-Cola
KO
$294B
$6.71M 0.08%
107,779
-2,687
-2% -$167K
DE icon
123
Deere & Co
DE
$128B
$6.55M 0.08%
15,457
+55
+0.4% +$23.3K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
$6.27M 0.08%
47,402
-7,424
-14% -$982K
CAT icon
125
Caterpillar
CAT
$197B
$6.22M 0.08%
17,139
-148
-0.9% -$53.7K
3 4
5
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