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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
$8.85B
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
$12B
$1.3M 0.01%
4,700
VUG icon
227
Vanguard Growth ETF
VUG
$214B
$1.27M 0.01%
15,618
+2,976
RL icon
228
Ralph Lauren
RL
$24.5B
$1.27M 0.01%
3,585
TW icon
229
Tradeweb Markets
TW
$19.9B
$1.24M 0.01%
11,525
-3,475
GILD icon
230
Gilead Sciences
GILD
$159B
$1.2M 0.01%
9,804
+1,665
T icon
231
AT&T
T
$158B
$1.19M 0.01%
47,936
+4,898
ADBE icon
232
Adobe
ADBE
$80.6B
$1.16M 0.01%
3,321
-239
PPL
233
DELISTED
PPL Corp
PPL
$1.14M 0.01%
32,415
+2,468
INGR icon
234
Ingredion
INGR
$6.15B
$1.1M 0.01%
10,010
VIS icon
235
Vanguard Industrials ETF
VIS
$8.06B
$1.09M 0.01%
3,647
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.01%
16,410
+4,890
PSNL icon
237
Personalis
PSNL
$1.36B
$1.07M 0.01%
134,072
AMTM
238
Amentum Holdings
AMTM
$4.95B
$1.03M 0.01%
35,492
-1,217
TGT icon
239
Target
TGT
$63.8B
$1.03M 0.01%
10,527
-279
IBIT icon
240
iShares Bitcoin Trust
IBIT
$45.8B
$1.03M 0.01%
20,723
+1,675
KR icon
241
Kroger
KR
$35.4B
$1.02M 0.01%
16,255
BAM icon
242
Brookfield Asset Management
BAM
$71.2B
$991K 0.01%
18,921
TSM icon
243
TSMC
TSM
$2.24T
$977K 0.01%
3,216
+294
CB icon
244
Chubb
CB
$132B
$975K 0.01%
3,124
-44
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$962K 0.01%
8,060
AEP icon
246
American Electric Power
AEP
$75.5B
$956K 0.01%
8,294
+6,097
BDX icon
247
Becton Dickinson
BDX
$43B
$949K 0.01%
4,892
-375
PKG icon
248
Packaging Corp of America
PKG
$21.5B
$948K 0.01%
4,598
-800
SNPS icon
249
Synopsys
SNPS
$87B
$929K 0.01%
1,978
-4,566
PDFS icon
250
PDF Solutions
PDFS
$2.64B
$913K 0.01%
32,000
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