WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$132M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$34.7M
2
ISRG icon
Intuitive Surgical
ISRG
$33.9M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
$28.4M
5
VRT icon
Vertiv
VRT
$19.1M

Top Sells

1
EL icon
Estee Lauder
EL
$15.2M
2
ALC icon
Alcon
ALC
$15.1M
3
CMCSA icon
Comcast
CMCSA
$11.8M
4
ALLE icon
Allegion
ALLE
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$4.86M 0.06%
30,075
+8
+0% +$1.29K
ENOV icon
127
Enovis
ENOV
$1.84B
$4.7M 0.06%
75,261
-2,170
-3% -$136K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.9B
$4.69M 0.06%
8,950
+19
+0.2% +$9.96K
ACI icon
129
Albertsons Companies
ACI
$10.7B
$4.46M 0.06%
207,807
– –
APD icon
130
Air Products & Chemicals
APD
$64.5B
$4.41M 0.06%
18,185
-15,902
-47% -$3.85M
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.37M 0.06%
13,435
+450
+3% +$147K
EQIX icon
132
Equinix
EQIX
$75.7B
$4.14M 0.05%
5,016
+41
+0.8% +$33.8K
CI icon
133
Cigna
CI
$81.5B
$4.1M 0.05%
11,278
-490
-4% -$178K
PM icon
134
Philip Morris
PM
$251B
$4.08M 0.05%
44,510
-3,886
-8% -$356K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.98M 0.05%
19,110
+188
+1% +$39.2K
MCD icon
136
McDonald's
MCD
$224B
$3.9M 0.05%
13,821
+644
+5% +$182K
LMT icon
137
Lockheed Martin
LMT
$108B
$3.84M 0.05%
8,444
+974
+13% +$443K
LUV icon
138
Southwest Airlines
LUV
$16.5B
$3.81M 0.05%
130,394
-500
-0.4% -$14.6K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.7M 0.05%
21,852
-186
-0.8% -$31.5K
KLAC icon
140
KLA
KLAC
$119B
$3.67M 0.05%
5,260
+10
+0.2% +$6.99K
BAC icon
141
Bank of America
BAC
$369B
$3.63M 0.05%
95,792
-14,786
-13% -$561K
GS icon
142
Goldman Sachs
GS
$223B
$3.59M 0.05%
8,596
+1,279
+17% +$534K
NXPI icon
143
NXP Semiconductors
NXPI
$57.2B
$3.45M 0.04%
13,907
-491
-3% -$122K
WFC icon
144
Wells Fargo
WFC
$253B
$3.41M 0.04%
58,810
+1,074
+2% +$62.2K
GLD icon
145
SPDR Gold Trust
GLD
$112B
$3.38M 0.04%
16,442
+746
+5% +$153K
CNI icon
146
Canadian National Railway
CNI
$60.3B
$3.33M 0.04%
25,251
– –
DXCM icon
147
DexCom
DXCM
$31.6B
$3.27M 0.04%
23,588
+2,350
+11% +$326K
EOG icon
148
EOG Resources
EOG
$64.4B
$3.25M 0.04%
25,460
-5,681
-18% -$726K
AZO icon
149
AutoZone
AZO
$70.6B
$3.24M 0.04%
1,028
+121
+13% +$381K
A icon
150
Agilent Technologies
A
$36.5B
$3.19M 0.04%
21,903
+6
+0% +$873
4 5
6
7 8