WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $5.52M | 0.07% |
87,007
-34,992
| -29% | -$2.22M |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $5.51M | 0.07% |
43,108
-4,294
| -9% | -$549K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 0.07% |
11,733
+158
| +1% | +$74.1K |
|
129
Caterpillar
CAT
$194B
| $5.38M | 0.07% |
16,313
-826
| -5% | -$272K |
|
130
Air Products & Chemicals
APD
$64.8B
| $5.07M | 0.06% |
17,190
-365
| -2% | -$108K |
|
131
Pfizer
PFE
$141B
| $4.67M | 0.06% |
184,233
-1,549
| -0.8% | -$39.3K |
|
132
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.62M | 0.06% |
56,955
-24,515
| -30% | -$1.99M |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $4.53M | 0.06% |
22,732
-357
| -2% | -$71.2K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.46M | 0.06% |
8,354
-258
| -3% | -$138K |
|
135
Albertsons Companies
ACI
$10.8B
| $4.32M | 0.06% |
196,500
-11,307
| -5% | -$249K |
|
136
Mastercard
MA
$536B
| $4.31M | 0.06% |
7,870
+158
| +2% | +$86.6K |
|
137
Netflix
NFLX
$521B
| $4.24M | 0.05% |
4,544
-109
| -2% | -$102K |
|
138
Southwest Airlines
LUV
$17B
| $4.2M | 0.05% |
124,968
| – | – |
|
139
AutoZone
AZO
$70.1B
| $4.17M | 0.05% |
1,095
+57
| +5% | +$217K |
|
140
PNC Financial Services
PNC
$80.7B
| $4.11M | 0.05% |
23,355
+310
| +1% | +$54.5K |
|
141
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.1M | 0.05% |
78,342
+14,376
| +22% | +$753K |
|
142
Williams Companies
WMB
$70.5B
| $3.98M | 0.05% |
66,663
+34,630
| +108% | +$2.07M |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.91M | 0.05% |
18,954
-20
| -0.1% | -$4.13K |
|
144
Wells Fargo
WFC
$258B
| $3.58M | 0.05% |
49,915
-1,110
| -2% | -$79.7K |
|
145
KLA
KLAC
$111B
| $3.58M | 0.05% |
5,260
| – | – |
|
146
GE Vernova
GEV
$157B
| $3.57M | 0.05% |
11,684
+4
| +0% | +$1.22K |
|
147
McDonald's
MCD
$226B
| $3.47M | 0.04% |
11,114
-432
| -4% | -$135K |
|
148
Brookfield
BN
$97.7B
| $3.4M | 0.04% |
64,815
+2,235
| +4% | +$117K |
|
149
Bank of America
BAC
$371B
| $3.37M | 0.04% |
80,831
-1,000
| -1% | -$41.7K |
|
150
Quanterix
QTRX
$202M
| $3.34M | 0.04% |
513,489
+41,975
| +9% | +$273K |
|