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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
226
Blackstone Secured Lending
BXSL
$5.55B
$1.28M 0.02%
54,167
TGT icon
227
Target
TGT
$61.4B
$1.27M 0.02%
10,478
-49
PPL icon
228
PPL Corp
PPL
$27B
$1.26M 0.02%
32,934
+519
RL icon
229
Ralph Lauren
RL
$24B
$1.23M 0.02%
3,586
+1
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.22M 0.02%
3,409
SOLS
231
Solstice Advanced Materials
SOLS
$13.2B
$1.2M 0.01%
15,772
+2,816
KR icon
232
Kroger
KR
$39.9B
$1.2M 0.01%
16,555
+300
TSM icon
233
TSMC
TSM
$2.2T
$1.15M 0.01%
3,410
+194
VIS icon
234
Vanguard Industrials ETF
VIS
$7.87B
$1.14M 0.01%
3,647
INGR icon
235
Ingredion
INGR
$6.41B
$1.13M 0.01%
10,010
NOW icon
236
ServiceNow
NOW
$105B
$1.11M 0.01%
10,615
-2,475
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.01%
16,410
NFG icon
238
National Fuel Gas
NFG
$7.37B
$1.07M 0.01%
11,425
+3,790
VUG icon
239
Vanguard Growth ETF
VUG
$221B
$1.07M 0.01%
14,676
-942
CEG icon
240
Constellation Energy
CEG
$90.6B
$1.06M 0.01%
3,806
-1,089
ASML icon
241
ASML
ASML
$718B
$1.06M 0.01%
801
+48
AEP icon
242
American Electric Power
AEP
$70.3B
$1.05M 0.01%
8,020
-274
PDFS icon
243
PDF Solutions
PDFS
$2.69B
$1.05M 0.01%
32,000
BWXT icon
244
BWX Technologies
BWXT
$17.7B
$1.03M 0.01%
5,057
NBR icon
245
Nabors Industries
NBR
$1.5B
$1.03M 0.01%
12,000
-1,750
SHOP icon
246
Shopify
SHOP
$140B
$1.03M 0.01%
8,643
NU icon
247
Nu Holdings
NU
$59.3B
$1.02M 0.01%
70,815
+20,060
CB icon
248
Chubb
CB
$127B
$1.01M 0.01%
3,098
-26
CBOE icon
249
Cboe Global Markets
CBOE
$30.9B
$1.01M 0.01%
3,591
+1
AEM icon
250
Agnico Eagle Mines
AEM
$81.3B
$995K 0.01%
4,900
-16
8 9
10
11 12