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
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $6.01M | 0.07% |
21,820
+10,266
| +89% | +$2.83M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $5.92M | 0.07% |
11,575
-14,468
| -56% | -$7.4M |
|
128
Church & Dwight Co
CHD
$23.3B
| $5.45M | 0.07% |
52,004
-79
| -0.2% | -$8.27K |
|
129
GE Aerospace
GE
$296B
| $5.31M | 0.06% |
31,846
+299
| +0.9% | +$49.9K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $5.1M | 0.06% |
23,089
-976
| -4% | -$216K |
|
131
Air Products & Chemicals
APD
$64.5B
| $5.09M | 0.06% |
17,555
-233
| -1% | -$67.6K |
|
132
Quanterix
QTRX
$211M
| $5.01M | 0.06% |
471,514
+134,470
| +40% | +$1.43M |
|
133
Pfizer
PFE
$141B
| $4.93M | 0.06% |
185,782
-14,646
| -7% | -$389K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.91M | 0.06% |
8,612
-2,838
| -25% | -$1.62M |
|
135
Philip Morris
PM
$251B
| $4.84M | 0.06% |
40,183
-2,606
| -6% | -$314K |
|
136
SPDR Gold Trust
GLD
$112B
| $4.78M | 0.06% |
19,762
+108
| +0.5% | +$26.2K |
|
|
137
Fortive
FTV
$16.2B
| $4.58M | 0.06% |
61,042
-256,017
| -81% | -$19.2M |
|
138
PNC Financial Services
PNC
$80.5B
| $4.44M | 0.05% |
23,045
-774
| -3% | -$149K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.41M | 0.05% |
18,974
+121
| +0.6% | +$28.1K |
|
140
Southwest Airlines
LUV
$16.5B
| $4.2M | 0.05% |
124,968
| – | – |
|
141
Netflix
NFLX
$529B
| $4.15M | 0.05% |
4,653
-281
| -6% | -$250K |
|
142
Albertsons Companies
ACI
$10.7B
| $4.08M | 0.05% |
207,807
| – | – |
|
143
Mastercard
MA
$528B
| $4.06M | 0.05% |
7,712
-2,121
| -22% | -$1.12M |
|
144
Air Lease Corp
AL
$7.12B
| $3.92M | 0.05% |
81,355
-2,131
| -3% | -$103K |
|
145
Lockheed Martin
LMT
$108B
| $3.89M | 0.05% |
8,015
+268
| +3% | +$130K |
|
146
GE Vernova
GEV
$158B
| $3.84M | 0.05% |
11,680
-31
| -0.3% | -$10.2K |
|
147
Bank of America
BAC
$369B
| $3.6M | 0.04% |
81,831
-10,703
| -12% | -$470K |
|
148
Brookfield
BN
$99.5B
| $3.6M | 0.04% |
62,580
+1,007
| +2% | +$57.9K |
|
149
Wells Fargo
WFC
$253B
| $3.58M | 0.04% |
51,025
-3,621
| -7% | -$254K |
|
150
Enovis
ENOV
$1.84B
| $3.53M | 0.04% |
80,408
-4,792
| -6% | -$210K |
|