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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

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
$20B
$1.12M 0.01%
3,585
-575
PPL icon
227
PPL Corp
PPL
$28.9B
$1.11M 0.01%
29,947
+925
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$1.11M 0.01%
11,046
-2,330
KR icon
229
Kroger
KR
$46.4B
$1.1M 0.01%
16,255
-160
VIS icon
230
Vanguard Industrials ETF
VIS
$7B
$1.08M 0.01%
3,647
BAM icon
231
Brookfield Asset Management
BAM
$70.3B
$1.08M 0.01%
18,921
+457
BXSL icon
232
Blackstone Secured Lending
BXSL
$5.49B
$1.06M 0.01%
40,767
GD icon
233
General Dynamics
GD
$95B
$1.01M 0.01%
2,966
-750
VUG icon
234
Vanguard Growth ETF
VUG
$192B
$1.01M 0.01%
2,107
-44
BDX icon
235
Becton Dickinson
BDX
$45.3B
$986K 0.01%
5,267
-695
LH icon
236
Labcorp
LH
$21.7B
$979K 0.01%
3,410
NOC icon
237
Northrop Grumman
NOC
$104B
$972K 0.01%
1,596
TGT icon
238
Target
TGT
$53.1B
$969K 0.01%
10,806
-6
FISV
239
Fiserv Inc
FISV
$30.3B
$968K 0.01%
7,506
-19
DHI icon
240
D.R. Horton
DHI
$40.7B
$967K 0.01%
5,708
-16
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$966K 0.01%
8,060
-10
SBUX icon
242
Starbucks
SBUX
$113B
$964K 0.01%
11,394
-473
BLK icon
243
Blackrock
BLK
$144B
$957K 0.01%
821
SLV icon
244
iShares Silver Trust
SLV
$41.1B
$952K 0.01%
22,460
-2,400
EOSE icon
245
Eos Energy Enterprises
EOSE
$1.94B
$940K 0.01%
82,500
+6,000
BWXT icon
246
BWX Technologies
BWXT
$17.8B
$932K 0.01%
5,057
TT icon
247
Trane Technologies
TT
$93.5B
$911K 0.01%
2,160
-100
HRL icon
248
Hormel Foods
HRL
$12.5B
$910K 0.01%
36,787
GILD icon
249
Gilead Sciences
GILD
$180B
$903K 0.01%
8,139
+1,969
SONY icon
250
Sony
SONY
$128B
$898K 0.01%
31,205
8 9
10
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