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
$8.85B
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
VTV icon
251
Vanguard Value ETF
VTV
$165B
$906K 0.01%
4,743
+418
CBOE icon
252
Cboe Global Markets
CBOE
$30.3B
$901K 0.01%
3,590
VZ icon
253
Verizon
VZ
$217B
$898K 0.01%
22,052
+2,460
TEL icon
254
TE Connectivity
TEL
$58.5B
$897K 0.01%
3,944
+640
BLK icon
255
Blackrock
BLK
$144B
$894K 0.01%
835
+14
SBUX icon
256
Starbucks
SBUX
$113B
$887K 0.01%
10,532
-862
BWXT icon
257
BWX Technologies
BWXT
$17.8B
$874K 0.01%
5,057
LH icon
258
Labcorp
LH
$21.7B
$856K 0.01%
3,410
NOC icon
259
Northrop Grumman
NOC
$104B
$853K 0.01%
1,496
-100
BF.A icon
260
Brown-Forman Class A
BF.A
$10.9B
$850K 0.01%
32,300
-700
NU icon
261
Nu Holdings
NU
$67.4B
$850K 0.01%
50,755
+1,005
HRL icon
262
Hormel Foods
HRL
$12.5B
$848K 0.01%
35,787
-1,000
VLO icon
263
Valero Energy
VLO
$69B
$846K 0.01%
5,199
+36
SII
264
Sprott
SII
$3.81B
$845K 0.01%
+8,630
AEM icon
265
Agnico Eagle Mines
AEM
$104B
$833K 0.01%
4,916
-84
PLD icon
266
Prologis
PLD
$122B
$827K 0.01%
6,475
+759
MCK icon
267
McKesson
MCK
$115B
$825K 0.01%
1,006
-94
CRWD icon
268
CrowdStrike
CRWD
$112B
$825K 0.01%
1,759
TT icon
269
Trane Technologies
TT
$93.5B
$823K 0.01%
2,114
-46
DHI icon
270
D.R. Horton
DHI
$40.7B
$819K 0.01%
5,689
-19
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$62.1B
$815K 0.01%
30,272
+2,321
BF.B icon
272
Brown-Forman Class B
BF.B
$10.8B
$810K 0.01%
31,073
-253
ASML icon
273
ASML
ASML
$519B
$806K 0.01%
753
-117
SONY icon
274
Sony
SONY
$128B
$800K 0.01%
31,261
+56
MO icon
275
Altria Group
MO
$114B
$791K 0.01%
13,724
+1,101
9 10
11
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