WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $2.28M | 0.04% |
88,712
+3
| +0% | +$77 |
|
177
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.03% |
11,260
-143
| -1% | -$28.2K |
|
178
Analog Devices
ADI
$122B
| $2.19M | 0.03% |
12,489
+8
| +0.1% | +$1.4K |
|
179
Altria Group
MO
$112B
| $2.18M | 0.03% |
51,872
-1,806
| -3% | -$75.9K |
|
180
CSX Corp
CSX
$60.6B
| $2.12M | 0.03% |
68,816
+1,410
| +2% | +$43.4K |
|
181
Valero Energy
VLO
$48.7B
| $2.11M | 0.03% |
14,865
-6,810
| -31% | -$965K |
|
182
BCE
BCE
$23.1B
| $2.08M | 0.03% |
54,368
-4,625
| -8% | -$177K |
|
183
AllianceBernstein
AB
$4.29B
| $2.07M | 0.03% |
68,150
-425
| -0.6% | -$12.9K |
|
184
MPLX
MPLX
$51.5B
| $2.06M | 0.03% |
57,983
+2,000
| +4% | +$71.1K |
|
185
MKS Inc. Common Stock
MKSI
$7.02B
| $2.05M | 0.03% |
23,642
+13,435
| +132% | +$1.16M |
|
186
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.03% |
29,103
-47
| -0.2% | -$3.26K |
|
187
DexCom
DXCM
$31.6B
| $2.02M | 0.03% |
21,609
+5,044
| +30% | +$471K |
|
188
Linde
LIN
$220B
| $2M | 0.03% |
5,375
+66
| +1% | +$24.6K |
|
189
Carrier Global
CARR
$55.8B
| $1.9M | 0.03% |
34,428
-5,155
| -13% | -$285K |
|
190
Kellanova
K
$27.8B
| $1.89M | 0.03% |
33,905
-416
| -1% | -$23.2K |
|
191
Morgan Stanley
MS
$236B
| $1.89M | 0.03% |
23,186
-2,970
| -11% | -$243K |
|
192
National Research Corp
NRC
$355M
| $1.86M | 0.03% |
41,998
| – | – |
|
193
Intercontinental Exchange
ICE
$99.8B
| $1.79M | 0.03% |
16,239
-51
| -0.3% | -$5.61K |
|
194
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.03% |
6,715
-500
| -7% | -$129K |
|
195
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.03% |
5,803
| – | – |
|
196
Constellation Brands
STZ
$26.2B
| $1.69M | 0.03% |
6,743
| – | – |
|
197
Diamondback Energy
FANG
$40.2B
| $1.67M | 0.03% |
10,776
-14,183
| -57% | -$2.2M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $1.65M | 0.03% |
8,418
-9
| -0.1% | -$1.77K |
|
199
Hewlett Packard
HPE
$31B
| $1.64M | 0.03% |
94,263
-848
| -0.9% | -$14.7K |
|
200
Yum! Brands
YUM
$40.1B
| $1.63M | 0.03% |
13,028
-58
| -0.4% | -$7.25K |
|