WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.93B
$1.3M 0.01%
4,700
VUG icon
227
Vanguard Growth ETF
VUG
$192B
$1.27M 0.01%
2,603
+496
RL icon
228
Ralph Lauren
RL
$20B
$1.27M 0.01%
3,585
TW icon
229
Tradeweb Markets
TW
$26.5B
$1.24M 0.01%
11,525
-3,475
GILD icon
230
Gilead Sciences
GILD
$180B
$1.2M 0.01%
9,804
+1,665
T icon
231
AT&T
T
$194B
$1.19M 0.01%
47,936
+4,898
ADBE icon
232
Adobe
ADBE
$102B
$1.16M 0.01%
3,321
-239
PPL icon
233
PPL Corp
PPL
$28.9B
$1.14M 0.01%
32,415
+2,468
INGR icon
234
Ingredion
INGR
$7.07B
$1.1M 0.01%
10,010
VIS icon
235
Vanguard Industrials ETF
VIS
$7B
$1.09M 0.01%
3,647
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.08M 0.01%
16,410
+4,890
PSNL icon
237
Personalis
PSNL
$703M
$1.07M 0.01%
134,072
AMTM
238
Amentum Holdings
AMTM
$6.81B
$1.03M 0.01%
35,492
-1,217
TGT icon
239
Target
TGT
$53.1B
$1.03M 0.01%
10,527
-279
IBIT icon
240
iShares Bitcoin Trust
IBIT
$55.5B
$1.03M 0.01%
20,723
+1,675
KR icon
241
Kroger
KR
$46.4B
$1.02M 0.01%
16,255
BAM icon
242
Brookfield Asset Management
BAM
$70.3B
$991K 0.01%
18,921
TSM icon
243
TSMC
TSM
$1.75T
$977K 0.01%
3,216
+294
CB icon
244
Chubb
CB
$128B
$975K 0.01%
3,124
-44
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$962K 0.01%
8,060
AEP icon
246
American Electric Power
AEP
$72.3B
$956K 0.01%
8,294
+6,097
BDX icon
247
Becton Dickinson
BDX
$45.3B
$949K 0.01%
4,892
-375
PKG icon
248
Packaging Corp of America
PKG
$19.1B
$948K 0.01%
4,598
-800
SNPS icon
249
Synopsys
SNPS
$79B
$929K 0.01%
1,978
-4,566
PDFS icon
250
PDF Solutions
PDFS
$1.27B
$913K 0.01%
32,000
8 9
10
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