WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $1.7M | 0.02% |
29,636
-150
| -0.5% | -$8.59K |
|
202
National Research Corp
NRC
$355M
| $1.66M | 0.02% |
41,998
| – | – |
|
203
ASML
ASML
$307B
| $1.66M | 0.02% |
1,710
+438
| +34% | +$425K |
|
204
Hewlett Packard
HPE
$31B
| $1.61M | 0.02% |
90,953
| – | – |
|
205
Morgan Stanley
MS
$236B
| $1.61M | 0.02% |
17,084
-1,193
| -7% | -$112K |
|
206
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.02% |
6,448
-167
| -3% | -$41.3K |
|
207
United Rentals
URI
$62.7B
| $1.58M | 0.02% |
2,195
-230
| -9% | -$166K |
|
208
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.02% |
16,550
| – | – |
|
209
Tyson Foods
TSN
$20B
| $1.54M | 0.02% |
26,300
| – | – |
|
210
Boeing
BA
$174B
| $1.52M | 0.02% |
7,901
+167
| +2% | +$32.2K |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $1.52M | 0.02% |
32,128
+5,930
| +23% | +$281K |
|
212
Nucor
NUE
$33.8B
| $1.48M | 0.02% |
7,475
| – | – |
|
213
Universal Health Services
UHS
$12.1B
| $1.46M | 0.02% |
8,019
| – | – |
|
214
Blackstone Secured Lending
BXSL
$6.72B
| $1.46M | 0.02% |
+46,900
| New | +$1.46M |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.45M | 0.02% |
19,266
-28
| -0.1% | -$2.11K |
|
216
Diamondback Energy
FANG
$40.2B
| $1.45M | 0.02% |
7,316
-2,710
| -27% | -$537K |
|
217
Booking.com
BKNG
$178B
| $1.43M | 0.02% |
394
| – | – |
|
218
Verizon
VZ
$187B
| $1.43M | 0.02% |
34,052
+626
| +2% | +$26.3K |
|
219
Motorola Solutions
MSI
$79.8B
| $1.41M | 0.02% |
3,983
-912
| -19% | -$324K |
|
220
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
7,210
+30
| +0.4% | +$5.84K |
|
221
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.02% |
21,421
-21,683
| -50% | -$1.41M |
|
222
Hormel Foods
HRL
$14.1B
| $1.37M | 0.02% |
39,387
| – | – |
|
223
Walmart
WMT
$801B
| $1.37M | 0.02% |
22,815
+606
| +3% | +$36.5K |
|
224
CryoPort
CYRX
$518M
| $1.36M | 0.02% |
76,898
-7,781
| -9% | -$138K |
|
225
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.33M | 0.02% |
+25,352
| New | +$1.33M |
|