WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$49.8B
$1.1M 0.01%
8,297
-637
SBUX icon
227
Starbucks
SBUX
$96.1B
$1.09M 0.01%
11,144
-883
VST icon
228
Vistra
VST
$65.8B
$1.08M 0.01%
9,174
+1,911
PKG icon
229
Packaging Corp of America
PKG
$18.5B
$1.07M 0.01%
5,398
BF.B icon
230
Brown-Forman Class B
BF.B
$13.7B
$1.06M 0.01%
31,326
STZ icon
231
Constellation Brands
STZ
$24.7B
$1.04M 0.01%
5,647
-25
AMD icon
232
Advanced Micro Devices
AMD
$390B
$1.03M 0.01%
10,030
-3,860
GLW icon
233
Corning
GLW
$73.1B
$1.02M 0.01%
22,302
-60
FTV icon
234
Fortive
FTV
$16.7B
$1.02M 0.01%
13,934
-47,108
COO icon
235
Cooper Companies
COO
$14.9B
$1.01M 0.01%
12,000
CEG icon
236
Constellation Energy
CEG
$116B
$1M 0.01%
4,980
-259
RL icon
237
Ralph Lauren
RL
$20.2B
$924K 0.01%
4,185
-438
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$180B
$919K 0.01%
18,074
+3,378
MO icon
239
Altria Group
MO
$108B
$908K 0.01%
15,128
-4,189
PPL icon
240
PPL Corp
PPL
$27.9B
$907K 0.01%
25,122
-2,381
VIS icon
241
Vanguard Industrials ETF
VIS
$6.32B
$903K 0.01%
3,647
BAM icon
242
Brookfield Asset Management
BAM
$88.1B
$887K 0.01%
18,310
+756
SJM icon
243
J.M. Smucker
SJM
$11.2B
$864K 0.01%
7,294
TW icon
244
Tradeweb Markets
TW
$23.2B
$864K 0.01%
5,817
+562
VZ icon
245
Verizon
VZ
$172B
$846K 0.01%
18,654
-96
SHOP icon
246
Shopify
SHOP
$214B
$842K 0.01%
8,818
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.1B
$831K 0.01%
8,893
-21
NOC icon
248
Northrop Grumman
NOC
$86.2B
$817K 0.01%
1,596
T icon
249
AT&T
T
$187B
$814K 0.01%
28,773
+6,418
MMC icon
250
Marsh & McLennan
MMC
$93B
$806K 0.01%
3,304
-422
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