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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$44.4B
$1.18M 0.01%
16,415
+160
CB icon
227
Chubb
CB
$116B
$1.17M 0.01%
4,040
-83
GLW icon
228
Corning
GLW
$71.8B
$1.17M 0.01%
22,177
-125
FITB icon
229
Fifth Third Bancorp
FITB
$28.9B
$1.15M 0.01%
28,022
RL icon
230
Ralph Lauren
RL
$21.6B
$1.14M 0.01%
4,160
-25
AMTM
231
Amentum Holdings
AMTM
$7B
$1.13M 0.01%
47,660
+9,550
HRL icon
232
Hormel Foods
HRL
$12.7B
$1.11M 0.01%
36,787
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.11M 0.01%
13,376
-43,579
CRWD icon
234
CrowdStrike
CRWD
$130B
$1.09M 0.01%
2,149
-25
SBUX icon
235
Starbucks
SBUX
$96.9B
$1.09M 0.01%
11,867
+723
GD icon
236
General Dynamics
GD
$90.7B
$1.08M 0.01%
3,716
+1,482
FANG icon
237
Diamondback Energy
FANG
$44.7B
$1.07M 0.01%
7,806
-1,280
TGT icon
238
Target
TGT
$41B
$1.07M 0.01%
10,812
BDX icon
239
Becton Dickinson
BDX
$54.4B
$1.03M 0.01%
5,962
-106
STZ icon
240
Constellation Brands
STZ
$24B
$1.02M 0.01%
6,293
+646
VIS icon
241
Vanguard Industrials ETF
VIS
$6.26B
$1.02M 0.01%
3,647
BAM icon
242
Brookfield Asset Management
BAM
$84.1B
$1.02M 0.01%
18,464
+154
PKG icon
243
Packaging Corp of America
PKG
$17.3B
$1.02M 0.01%
5,398
SHOP icon
244
Shopify
SHOP
$204B
$1.02M 0.01%
8,818
TT icon
245
Trane Technologies
TT
$91.2B
$989K 0.01%
2,260
-10
IBIT icon
246
iShares Bitcoin Trust
IBIT
$70.8B
$987K 0.01%
16,123
+10,898
PPL icon
247
PPL Corp
PPL
$26.1B
$984K 0.01%
29,022
+3,900
VUG icon
248
Vanguard Growth ETF
VUG
$202B
$943K 0.01%
2,151
+340
VHC icon
249
VirnetX Holding Corp
VHC
$82M
$913K 0.01%
84,165
BF.A icon
250
Brown-Forman Class A
BF.A
$13.8B
$907K 0.01%
33,000
8 9
10
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