WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$19.2M
3
+$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1
+$48.5M
2
+$28.9M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.63M

Sector Composition

1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$21.6B
$1.12M 0.01%
3,585
-575
PPL icon
227
PPL Corp
PPL
$26.1B
$1.11M 0.01%
29,947
+925
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.11M 0.01%
11,046
-2,330
KR icon
229
Kroger
KR
$44.4B
$1.1M 0.01%
16,255
-160
VIS icon
230
Vanguard Industrials ETF
VIS
$6.26B
$1.08M 0.01%
3,647
BAM icon
231
Brookfield Asset Management
BAM
$84.1B
$1.08M 0.01%
18,921
+457
BXSL icon
232
Blackstone Secured Lending
BXSL
$6.34B
$1.06M 0.01%
40,767
GD icon
233
General Dynamics
GD
$90.7B
$1.01M 0.01%
2,966
-750
VUG icon
234
Vanguard Growth ETF
VUG
$202B
$1.01M 0.01%
2,107
-44
BDX icon
235
Becton Dickinson
BDX
$54.4B
$986K 0.01%
5,267
-695
LH icon
236
Labcorp
LH
$22B
$979K 0.01%
3,410
NOC icon
237
Northrop Grumman
NOC
$78.1B
$972K 0.01%
1,596
TGT icon
238
Target
TGT
$41B
$969K 0.01%
10,806
-6
FISV
239
Fiserv Inc
FISV
$34B
$968K 0.01%
7,506
-19
DHI icon
240
D.R. Horton
DHI
$46.3B
$967K 0.01%
5,708
-16
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$966K 0.01%
4,030
-5
SBUX icon
242
Starbucks
SBUX
$96.9B
$964K 0.01%
11,394
-473
BLK icon
243
Blackrock
BLK
$161B
$957K 0.01%
821
SLV icon
244
iShares Silver Trust
SLV
$29.3B
$952K 0.01%
22,460
-2,400
EOSE icon
245
Eos Energy Enterprises
EOSE
$4.14B
$940K 0.01%
82,500
+6,000
BWXT icon
246
BWX Technologies
BWXT
$16.1B
$932K 0.01%
5,057
TT icon
247
Trane Technologies
TT
$91.2B
$911K 0.01%
2,160
-100
HRL icon
248
Hormel Foods
HRL
$12.7B
$910K 0.01%
36,787
GILD icon
249
Gilead Sciences
GILD
$154B
$903K 0.01%
8,139
+1,969
SONY icon
250
Sony
SONY
$170B
$898K 0.01%
31,205
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