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
Cap. Flow
+$29.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

1
WSO icon
Watsco
WSO
$24.9M
2
AMAT icon
Applied Materials
AMAT
$19.7M
3
GS icon
Goldman Sachs
GS
$19.3M
4
CARR icon
Carrier Global
CARR
$14.9M
5
DELL icon
Dell
DELL
$14.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$28.2M
2
HON icon
Honeywell
HON
$22.1M
3
ACN icon
Accenture
ACN
$13.1M
4
PLD icon
Prologis
PLD
$13.1M
5
ROK icon
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
AB icon
176
AllianceBernstein
AB
$4.36B
$2.25M 0.03%
66,600
+250
+0.4% +$8.45K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$2.23M 0.03%
16,137
-800
-5% -$111K
USB icon
178
US Bancorp
USB
$75.9B
$2.19M 0.03%
55,243
-1,766
-3% -$70.1K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$2.15M 0.03%
15,712
+223
+1% +$30.5K
GMAB icon
180
Genmab
GMAB
$16.9B
$2.1M 0.03%
83,525
-5,910
-7% -$149K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$2.09M 0.03%
29,481
+124
+0.4% +$8.78K
CDW icon
182
CDW
CDW
$22.2B
$2.08M 0.03%
9,291
– –
VLO icon
183
Valero Energy
VLO
$48.7B
$2.07M 0.03%
13,224
-1,055
-7% -$165K
LHX icon
184
L3Harris
LHX
$51B
$2.06M 0.03%
9,173
-25
-0.3% -$5.61K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$11.6B
$2.04M 0.03%
39,091
+13,739
+54% +$717K
CSX icon
186
CSX Corp
CSX
$60.6B
$1.97M 0.02%
58,841
-9,951
-14% -$333K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$1.94M 0.02%
7,252
-32
-0.4% -$8.56K
HPE icon
188
Hewlett Packard
HPE
$31B
$1.93M 0.02%
90,953
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.8B
$1.91M 0.02%
1,815
+36
+2% +$37.8K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$1.9M 0.02%
29,051
-28
-0.1% -$1.83K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.88M 0.02%
39,121
-7,672
-16% -$369K
GEV icon
192
GE Vernova
GEV
$158B
$1.88M 0.02%
+10,950
New +$1.88M
ASML icon
193
ASML
ASML
$307B
$1.87M 0.02%
1,829
+119
+7% +$122K
NOW icon
194
ServiceNow
NOW
$190B
$1.86M 0.02%
2,360
-8
-0.3% -$6.29K
NSC icon
195
Norfolk Southern
NSC
$62.3B
$1.81M 0.02%
8,408
-2,493
-23% -$535K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$1.75M 0.02%
10,098
-4,375
-30% -$759K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$1.74M 0.02%
7,189
– –
MKSI icon
198
MKS Inc. Common Stock
MKSI
$7.02B
$1.74M 0.02%
13,306
-24
-0.2% -$3.13K
PSX icon
199
Phillips 66
PSX
$53.2B
$1.7M 0.02%
12,044
-135
-1% -$19.1K
MS icon
200
Morgan Stanley
MS
$236B
$1.68M 0.02%
17,291
+207
+1% +$20.1K
6 7
8
9 10