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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $1.59M | 0.02% |
31,500
-1,190
| -4% | -$60.1K |
|
202
L3Harris
LHX
$51B
| $1.55M | 0.02% |
8,930
-223
| -2% | -$38.8K |
|
203
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.53M | 0.02% |
51,969
-144,490
| -74% | -$4.25M |
|
204
Verizon
VZ
$187B
| $1.53M | 0.02% |
47,067
-8,244
| -15% | -$267K |
|
205
Nucor
NUE
$33.8B
| $1.52M | 0.02% |
9,750
| – | – |
|
206
Schlumberger
SLB
$53.4B
| $1.49M | 0.02% |
25,578
+2,046
| +9% | +$119K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.02% |
1,806
+70
| +4% | +$57.6K |
|
208
Qualcomm
QCOM
$172B
| $1.49M | 0.02% |
13,381
-267
| -2% | -$29.7K |
|
209
Boeing
BA
$174B
| $1.49M | 0.02% |
7,751
-37
| -0.5% | -$7.09K |
|
210
Phillips 66
PSX
$53.2B
| $1.46M | 0.02% |
12,128
| – | – |
|
211
Keysight
KEYS
$28.9B
| $1.46M | 0.02% |
11,007
| – | – |
|
212
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.02% |
14,137
+2,293
| +19% | +$236K |
|
213
Applied Materials
AMAT
$130B
| $1.45M | 0.02% |
10,489
+954
| +10% | +$132K |
|
214
AutoZone
AZO
$70.6B
| $1.44M | 0.02% |
567
+471
| +491% | +$1.2M |
|
215
Hershey
HSY
$37.6B
| $1.44M | 0.02% |
7,180
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.02% |
4,785
+610
| +15% | +$183K |
|
217
CrowdStrike
CRWD
$105B
| $1.42M | 0.02% |
8,478
-2
| -0% | -$335 |
|
218
Waste Management
WM
$88.6B
| $1.34M | 0.02% |
8,806
+516
| +6% | +$78.7K |
|
219
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.02% |
4,895
| – | – |
|
220
Starbucks
SBUX
$97.1B
| $1.3M | 0.02% |
14,270
-100
| -0.7% | -$9.13K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.02% |
6,166
+631
| +11% | +$131K |
|
222
Target
TGT
$42.3B
| $1.27M | 0.02% |
11,461
-141
| -1% | -$15.6K |
|
223
CryoPort
CYRX
$518M
| $1.26M | 0.02% |
91,879
-252,482
| -73% | -$3.46M |
|
224
Novartis
NVS
$251B
| $1.25M | 0.02% |
12,309
+51
| +0.4% | +$5.2K |
|
225
CDW
CDW
$22.2B
| $1.23M | 0.02% |
6,091
| – | – |
|