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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
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$20.3B
$976K 0.01%
4,598
NOC icon
252
Northrop Grumman
NOC
$78.2B
$975K 0.01%
1,429
-67
CME icon
253
CME Group
CME
$97.4B
$975K 0.01%
3,300
+446
MO icon
254
Altria Group
MO
$120B
$972K 0.01%
14,731
+1,007
VZ icon
255
Verizon
VZ
$201B
$970K 0.01%
19,331
-2,721
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$958K 0.01%
15,642
MATX icon
257
Matsons
MATX
$6.11B
$924K 0.01%
5,635
CTVA icon
258
Corteva
CTVA
$50.9B
$913K 0.01%
10,909
+6
LH icon
259
Labcorp
LH
$21.8B
$910K 0.01%
3,410
PLD icon
260
Prologis
PLD
$139B
$902K 0.01%
6,824
+349
SBUX icon
261
Starbucks
SBUX
$117B
$881K 0.01%
9,834
-698
VTV icon
262
Vanguard Value ETF
VTV
$183B
$881K 0.01%
4,489
-254
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$42.6B
$879K 0.01%
+35,020
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$878K 0.01%
8,060
MCK icon
265
McKesson
MCK
$94.2B
$877K 0.01%
1,013
+7
ANET icon
266
Arista Networks
ANET
$206B
$875K 0.01%
+7,130
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$873K 0.01%
3,392
-1,429
BF.A icon
268
Brown-Forman Class A
BF.A
$12.6B
$865K 0.01%
32,300
TT icon
269
Trane Technologies
TT
$101B
$863K 0.01%
2,072
-42
PSNL icon
270
Personalis
PSNL
$1B
$854K 0.01%
134,072
AMTM
271
Amentum Holdings
AMTM
$5.59B
$848K 0.01%
32,515
-2,977
BAM icon
272
Brookfield Asset Management
BAM
$75.3B
$841K 0.01%
18,921
FANG icon
273
Diamondback Energy
FANG
$54B
$839K 0.01%
4,244
+1,752
GD icon
274
General Dynamics
GD
$97.4B
$831K 0.01%
2,420
+204
BLK icon
275
Blackrock
BLK
$160B
$827K 0.01%
860
+25
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11
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