WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.69M | 0.03% |
+7,310
| New | +$1.69M |
|
202
Tyson Foods
TSN
$20B
| $1.67M | 0.03% |
32,690
-5,213
| -14% | -$266K |
|
203
Constellation Brands
STZ
$26.2B
| $1.66M | 0.02% |
6,743
| – | – |
|
204
Boeing
BA
$174B
| $1.64M | 0.02% |
7,788
+275
| +4% | +$58.1K |
|
205
Qualcomm
QCOM
$172B
| $1.62M | 0.02% |
13,648
+319
| +2% | +$38K |
|
206
Nucor
NUE
$33.8B
| $1.6M | 0.02% |
9,750
-439
| -4% | -$72K |
|
207
Hewlett Packard
HPE
$31B
| $1.6M | 0.02% |
95,111
+579
| +0.6% | +$9.73K |
|
208
Medtronic
MDT
$119B
| $1.58M | 0.02% |
17,878
-5,332
| -23% | -$470K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | 0.02% |
8,427
| – | – |
|
210
Target
TGT
$42.3B
| $1.53M | 0.02% |
11,602
+57
| +0.5% | +$7.52K |
|
211
PDF Solutions
PDFS
$788M
| $1.44M | 0.02% |
32,000
| – | – |
|
212
Waste Management
WM
$88.6B
| $1.44M | 0.02% |
8,290
-83
| -1% | -$14.4K |
|
213
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.02% |
4,895
| – | – |
|
214
Starbucks
SBUX
$97.1B
| $1.42M | 0.02% |
14,370
-87
| -0.6% | -$8.62K |
|
215
AT&T
T
$212B
| $1.4M | 0.02% |
87,615
-18,305
| -17% | -$292K |
|
216
Applied Materials
AMAT
$130B
| $1.38M | 0.02% |
9,535
+1
| +0% | +$145 |
|
217
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.02% |
11,844
-1,461
| -11% | -$166K |
|
218
Moody's
MCO
$89.5B
| $1.34M | 0.02% |
3,845
-18
| -0.5% | -$6.26K |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.02% |
31,911
-90,979
| -74% | -$3.64M |
|
220
Universal Health Services
UHS
$12.1B
| $1.27M | 0.02% |
8,019
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.25M | 0.02% |
1,736
| – | – |
|
222
CrowdStrike
CRWD
$105B
| $1.25M | 0.02% |
8,480
-251
| -3% | -$36.9K |
|
223
J.M. Smucker
SJM
$12B
| $1.24M | 0.02% |
8,400
+73
| +0.9% | +$10.8K |
|
224
Novartis
NVS
$251B
| $1.24M | 0.02% |
12,258
+116
| +1% | +$11.7K |
|
225
Permian Resources
PR
$9.75B
| $1.23M | 0.02% |
112,258
+3,500
| +3% | +$38.4K |
|