WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $1.68M | 0.02% |
8,468
-2,312
| -21% | -$457K |
|
202
Yum! Brands
YUM
$40.1B
| $1.67M | 0.02% |
12,639
-898
| -7% | -$119K |
|
203
Kellanova
K
$27.8B
| $1.65M | 0.02% |
28,636
-1,000
| -3% | -$57.7K |
|
204
Target
TGT
$42.3B
| $1.62M | 0.02% |
10,966
+193
| +2% | +$28.6K |
|
205
Intel
INTC
$107B
| $1.62M | 0.02% |
52,284
-2,674
| -5% | -$82.8K |
|
206
Constellation Brands
STZ
$26.2B
| $1.61M | 0.02% |
6,258
-45
| -0.7% | -$11.6K |
|
207
Booking.com
BKNG
$178B
| $1.59M | 0.02% |
402
+8
| +2% | +$31.7K |
|
208
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.02% |
16,979
+429
| +3% | +$39.6K |
|
209
VanEck Semiconductor ETF
SMH
$27.3B
| $1.54M | 0.02% |
5,914
+150
| +3% | +$39.1K |
|
210
Motorola Solutions
MSI
$79.8B
| $1.51M | 0.02% |
3,914
-69
| -2% | -$26.6K |
|
211
Keysight
KEYS
$28.9B
| $1.5M | 0.02% |
10,993
| – | – |
|
212
Universal Health Services
UHS
$12.1B
| $1.48M | 0.02% |
8,019
| – | – |
|
213
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.02% |
6,248
-200
| -3% | -$46.7K |
|
214
Brown-Forman Class A
BF.A
$13.8B
| $1.46M | 0.02% |
33,000
-1,356
| -4% | -$59.8K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | 0.02% |
19,180
-86
| -0.4% | -$6.44K |
|
216
Blackstone Secured Lending
BXSL
$6.72B
| $1.44M | 0.02% |
46,900
| – | – |
|
217
Diamondback Energy
FANG
$40.2B
| $1.38M | 0.02% |
6,904
-412
| -6% | -$82.5K |
|
218
Williams Companies
WMB
$69.9B
| $1.38M | 0.02% |
32,419
+3,479
| +12% | +$148K |
|
219
Boeing
BA
$174B
| $1.37M | 0.02% |
7,534
-367
| -5% | -$66.8K |
|
|
220
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.02% |
31,461
-22,249
| -41% | -$961K |
|
221
Walmart
WMT
$801B
| $1.34M | 0.02% |
19,798
-3,017
| -13% | -$204K |
|
222
Hershey
HSY
$37.6B
| $1.33M | 0.02% |
7,210
| – | – |
|
223
Tyson Foods
TSN
$20B
| $1.3M | 0.02% |
22,800
-3,500
| -13% | -$200K |
|
224
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.02% |
19,921
-1,500
| -7% | -$94.5K |
|
225
Targa Resources
TRGP
$34.9B
| $1.25M | 0.02% |
9,734
| – | – |
|