WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.51M | 0.02% |
9,833
-3,904
| -28% | -$600K |
|
202
Target
TGT
$42.3B
| $1.46M | 0.02% |
10,812
-136
| -1% | -$18.4K |
|
203
Universal Health Services
UHS
$12.1B
| $1.44M | 0.02% |
8,019
| – | – |
|
204
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.02% |
10,273
-825
| -7% | -$115K |
|
205
Chubb
CB
$111B
| $1.41M | 0.02% |
5,088
+2,500
| +97% | +$691K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $1.4M | 0.02% |
5,770
-30
| -0.5% | -$7.27K |
|
207
Phillips 66
PSX
$53.2B
| $1.38M | 0.02% |
12,112
+250
| +2% | +$28.5K |
|
208
Ingredion
INGR
$8.24B
| $1.38M | 0.02% |
10,010
| – | – |
|
209
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.02% |
6,068
-181
| -3% | -$41.1K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.36M | 0.02% |
14,075
+7,337
| +109% | +$710K |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $1.35M | 0.02% |
5,328
+2,617
| +97% | +$664K |
|
212
Duke Energy
DUK
$93.8B
| $1.35M | 0.02% |
12,497
+301
| +2% | +$32.4K |
|
213
Tyson Foods
TSN
$20B
| $1.31M | 0.02% |
22,800
| – | – |
|
214
Blackstone Secured Lending
BXSL
$6.72B
| $1.3M | 0.02% |
40,133
+233
| +0.6% | +$7.53K |
|
|
TLN
215
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.29M | 0.02% |
6,389
+1,643
| +35% | +$331K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.28M | 0.02% |
3,409
+1,823
| +115% | +$684K |
|
217
United Rentals
URI
$62.7B
| $1.26M | 0.02% |
1,787
+187
| +12% | +$132K |
|
218
Constellation Brands
STZ
$26.2B
| $1.25M | 0.02% |
5,672
-506
| -8% | -$112K |
|
219
Brown-Forman Class A
BF.A
$13.8B
| $1.24M | 0.02% |
33,000
| – | – |
|
220
Boeing
BA
$174B
| $1.23M | 0.01% |
6,969
-199
| -3% | -$35.2K |
|
221
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.01% |
16,550
| – | – |
|
222
Hershey
HSY
$37.6B
| $1.22M | 0.01% |
7,202
-48
| -0.7% | -$8.13K |
|
223
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.01% |
5,398
| – | – |
|
224
Kellanova
K
$27.8B
| $1.2M | 0.01% |
14,799
-13,337
| -47% | -$1.08M |
|
|
225
Brown-Forman Class B
BF.B
$13.7B
| $1.19M | 0.01% |
31,326
-1
| -0% | -$38 |
|