WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $3.05M | 0.04% |
5,250
| – | – |
|
152
Agilent Technologies
A
$36.6B
| $3.04M | 0.04% |
21,897
| – | – |
|
153
SPDR Gold Trust
GLD
$112B
| $3M | 0.04% |
15,696
+190
| +1% | +$36.3K |
|
154
Tesla
TSLA
$1.12T
| $2.98M | 0.04% |
11,975
-2,355
| -16% | -$585K |
|
155
Wells Fargo
WFC
$254B
| $2.84M | 0.04% |
57,736
-3,811
| -6% | -$188K |
|
156
Goldman Sachs
GS
$223B
| $2.82M | 0.04% |
7,317
-792
| -10% | -$306K |
|
|
MFA
157
MFA Financial
MFA
$1.07B
| $2.76M | 0.04% |
244,586
-12,304
| -5% | -$139K |
|
158
Intel
INTC
$107B
| $2.74M | 0.04% |
54,606
-12,742
| -19% | -$640K |
|
159
Vanguard Small-Cap ETF
VB
$67B
| $2.71M | 0.04% |
12,687
-647
| -5% | -$138K |
|
160
Brookfield
BN
$98.8B
| $2.7M | 0.04% |
67,174
-11,248
| -14% | -$451K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.65M | 0.04% |
15,575
-1,935
| -11% | -$330K |
|
162
DexCom
DXCM
$31.3B
| $2.64M | 0.04% |
21,238
-371
| -2% | -$46K |
|
163
Ameriprise Financial
AMP
$46.4B
| $2.62M | 0.04% |
6,891
-57
| -0.8% | -$21.7K |
|
164
Occidental Petroleum
OXY
$44.8B
| $2.57M | 0.04% |
43,104
-16,505
| -28% | -$986K |
|
165
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.57M | 0.04% |
42,535
-2,000
| -4% | -$121K |
|
166
HP
HPQ
$27.4B
| $2.57M | 0.04% |
85,374
-3,338
| -4% | -$100K |
|
167
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.04% |
10,833
-427
| -4% | -$101K |
|
168
ConocoPhillips
COP
$116B
| $2.52M | 0.04% |
21,706
-462
| -2% | -$53.6K |
|
169
Analog Devices
ADI
$121B
| $2.48M | 0.03% |
12,489
| – | – |
|
|
SWAV
170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.47M | 0.03% |
12,985
-3,950
| -23% | -$753K |
|
171
CSX Corp
CSX
$60.3B
| $2.45M | 0.03% |
70,616
+1,800
| +3% | +$62.4K |
|
172
PIMCO Dynamic Income Fund
PDI
$7.57B
| $2.45M | 0.03% |
136,248
-4,919
| -3% | -$88.3K |
|
173
AutoZone
AZO
$70.6B
| $2.35M | 0.03% |
907
+340
| +60% | +$879K |
|
174
US Bancorp
USB
$75.8B
| $2.34M | 0.03% |
53,994
-29,420
| -35% | -$1.27M |
|
175
American Water Works
AWK
$27.9B
| $2.33M | 0.03% |
17,671
-1,729
| -9% | -$228K |
|