WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $5.78M | 0.07% |
206,700
-6,848
| -3% | -$192K |
|
127
Oneok
OKE
$45.7B
| $5.75M | 0.07% |
70,512
-533
| -0.8% | -$43.5K |
|
128
Church & Dwight Co
CHD
$23.3B
| $5.41M | 0.07% |
52,134
-315
| -0.6% | -$32.7K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $5.02M | 0.06% |
8,707
-243
| -3% | -$140K |
|
130
Veralto
VLTO
$26.2B
| $5M | 0.06% |
52,423
+41,641
| +386% | +$3.98M |
|
131
GE Aerospace
GE
$296B
| $4.98M | 0.06% |
31,317
-8,191
| -21% | -$1.3M |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $4.92M | 0.06% |
24,249
-599
| -2% | -$122K |
|
133
PNC Financial Services
PNC
$80.5B
| $4.66M | 0.06% |
29,950
-125
| -0.4% | -$19.4K |
|
134
Air Products & Chemicals
APD
$64.5B
| $4.58M | 0.06% |
17,748
-437
| -2% | -$113K |
|
135
Philip Morris
PM
$251B
| $4.47M | 0.06% |
44,066
-444
| -1% | -$45K |
|
136
KLA
KLAC
$119B
| $4.34M | 0.05% |
5,260
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.28M | 0.05% |
18,931
-179
| -0.9% | -$40.5K |
|
138
Mastercard
MA
$528B
| $4.27M | 0.05% |
9,687
-535
| -5% | -$236K |
|
139
Enovis
ENOV
$1.84B
| $4.18M | 0.05% |
92,542
+17,281
| +23% | +$781K |
|
140
Albertsons Companies
ACI
$10.7B
| $4.1M | 0.05% |
207,807
| – | – |
|
141
SPDR Gold Trust
GLD
$112B
| $4.05M | 0.05% |
18,857
+2,415
| +15% | +$519K |
|
142
Estee Lauder
EL
$32.1B
| $3.86M | 0.05% |
36,307
-5,194
| -13% | -$553K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $3.84M | 0.05% |
7,617
+1,829
| +32% | +$922K |
|
144
iShares Gold Trust
IAU
$52.6B
| $3.81M | 0.05% |
86,706
+55,885
| +181% | +$2.46M |
|
145
Bank of America
BAC
$369B
| $3.8M | 0.05% |
95,487
-305
| -0.3% | -$12.1K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $3.73M | 0.05% |
13,877
-30
| -0.2% | -$8.07K |
|
147
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.05% |
130,026
-368
| -0.3% | -$10.5K |
|
148
Cigna
CI
$81.5B
| $3.69M | 0.05% |
11,173
-105
| -0.9% | -$34.7K |
|
149
Lockheed Martin
LMT
$108B
| $3.61M | 0.04% |
7,722
-722
| -9% | -$337K |
|
150
Wells Fargo
WFC
$253B
| $3.49M | 0.04% |
58,717
-93
| -0.2% | -$5.52K |
|