WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19

Top Buys

1
WSO icon
Watsco
WSO
$34.2M
2
CIEN icon
Ciena
CIEN
$11.1M
3
TTEK icon
Tetra Tech
TTEK
$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.23M
5
AMTM
Amentum Holdings, Inc.
AMTM
$7.22M

Top Sells

1
ABT icon
Abbott
ABT
$26.5M
2
MSCI icon
MSCI
MSCI
$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
ACN icon
Accenture
ACN
$7.54M
5
J icon
Jacobs Solutions
J
$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$2.47M 0.03%
29,218
-263
-0.9% -$22.2K
EOG icon
177
EOG Resources
EOG
$64.4B
$2.42M 0.03%
19,680
-2,150
-10% -$264K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.4M 0.03%
118,460
-5,657
-5% -$115K
SNPS icon
179
Synopsys
SNPS
$111B
$2.34M 0.03%
4,628
+420
+10% +$213K
QCOM icon
180
Qualcomm
QCOM
$172B
$2.34M 0.03%
13,737
+11
+0.1% +$1.87K
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$2.3M 0.03%
16,138
+1
+0% +$142
TSLA icon
182
Tesla
TSLA
$1.13T
$2.29M 0.03%
8,758
+290
+3% +$75.9K
K icon
183
Kellanova
K
$27.8B
$2.27M 0.03%
28,136
-500
-2% -$40.4K
MPLX icon
184
MPLX
MPLX
$51.5B
$2.27M 0.03%
50,953
-10,330
-17% -$459K
COP icon
185
ConocoPhillips
COP
$116B
$2.15M 0.03%
20,422
-13
-0.1% -$1.37K
LHX icon
186
L3Harris
LHX
$51B
$2.15M 0.03%
9,024
-149
-2% -$35.4K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$2.14M 0.03%
29,095
+44
+0.2% +$3.24K
NOW icon
188
ServiceNow
NOW
$190B
$2.11M 0.02%
2,358
-2
-0.1% -$1.79K
CDW icon
189
CDW
CDW
$22.2B
$2.09M 0.02%
9,231
-60
-0.6% -$13.6K
CSX icon
190
CSX Corp
CSX
$60.6B
$2.03M 0.02%
58,788
-53
-0.1% -$1.83K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$1.91M 0.02%
1,813
-2
-0.1% -$2.1K
HPE icon
192
Hewlett Packard
HPE
$31B
$1.86M 0.02%
90,953
– –
NSC icon
193
Norfolk Southern
NSC
$62.3B
$1.85M 0.02%
7,451
-957
-11% -$238K
UHS icon
194
Universal Health Services
UHS
$12.1B
$1.84M 0.02%
8,019
– –
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.84M 0.02%
36,342
-2,779
-7% -$140K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$1.82M 0.02%
7,336
+147
+2% +$36.5K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$1.81M 0.02%
11,098
+1,000
+10% +$163K
YUM icon
198
Yum! Brands
YUM
$40.1B
$1.76M 0.02%
12,630
-9
-0.1% -$1.26K
VLO icon
199
Valero Energy
VLO
$48.7B
$1.76M 0.02%
13,029
-195
-1% -$26.3K
MSI icon
200
Motorola Solutions
MSI
$79.8B
$1.75M 0.02%
3,894
-20
-0.5% -$8.99K
6 7
8
9 10