WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
-$95.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
$16.2M
2
TTD icon
Trade Desk
TTD
$14.6M
3
VRSK icon
Verisk Analytics
VRSK
$10.5M
4
IAU icon
iShares Gold Trust
IAU
$8.49M
5
NVDA icon
NVIDIA
NVDA
$6.57M

Top Sells

1
ACN icon
Accenture
ACN
$27.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$18.4M
3
ROP icon
Roper Technologies
ROP
$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
$9.57M
5
UNH icon
UnitedHealth
UNH
$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$796B
$2.19M 0.03%
22,359
+688
+3% +$67.3K
LHX icon
177
L3Harris
LHX
$50.7B
$2.14M 0.03%
8,546
-263
-3% -$66K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 0.03%
25,651
+21,692
+548% +$1.81M
MS icon
179
Morgan Stanley
MS
$237B
$2.12M 0.03%
15,020
-409
-3% -$57.6K
NEE icon
180
NextEra Energy, Inc.
NEE
$145B
$2.08M 0.02%
30,022
– –
LIN icon
181
Linde
LIN
$219B
$2.07M 0.02%
4,403
-75
-2% -$35.2K
VST icon
182
Vistra
VST
$62.9B
$2.06M 0.02%
10,618
+1,444
+16% +$280K
ENOV icon
183
Enovis
ENOV
$1.84B
$2.05M 0.02%
65,462
-11,068
-14% -$347K
HPQ icon
184
HP
HPQ
$27.4B
$2.04M 0.02%
83,301
– –
KMB icon
185
Kimberly-Clark
KMB
$43B
$2M 0.02%
15,475
-12
-0.1% -$1.55K
EOG icon
186
EOG Resources
EOG
$64.3B
$1.93M 0.02%
16,160
-2,350
-13% -$281K
CSX icon
187
CSX Corp
CSX
$60.3B
$1.9M 0.02%
58,242
-165
-0.3% -$5.38K
MAR icon
188
Marriott International Class A Common Stock
MAR
$71.9B
$1.89M 0.02%
6,921
– –
YUM icon
189
Yum! Brands
YUM
$40.1B
$1.88M 0.02%
12,656
– –
HPE icon
190
Hewlett Packard
HPE
$30.6B
$1.86M 0.02%
90,957
– –
KEYS icon
191
Keysight
KEYS
$28.7B
$1.8M 0.02%
10,993
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$1.78M 0.02%
26,411
-840
-3% -$56.7K
NSC icon
193
Norfolk Southern
NSC
$62.2B
$1.78M 0.02%
6,935
-1
-0% -$256
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.75M 0.02%
33,357
-85
-0.3% -$4.45K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$527B
$1.73M 0.02%
5,702
-2,461
-30% -$748K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87B
$1.72M 0.02%
6,148
-462
-7% -$129K
MPC icon
197
Marathon Petroleum
MPC
$54.3B
$1.72M 0.02%
10,339
+416
+4% +$69.1K
COP icon
198
ConocoPhillips
COP
$116B
$1.71M 0.02%
19,094
-600
-3% -$53.8K
MSI icon
199
Motorola Solutions
MSI
$79.3B
$1.66M 0.02%
3,942
+40
+1% +$16.8K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.64M 0.02%
86,628
-996
-1% -$18.9K
6 7
8
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