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

Top Buys

1 +$62.5M
2 +$19.2M
3 +$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1 +$48.5M
2 +$28.9M
3 +$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.63M

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
CB icon
251
Chubb
CB
$116B
$894K 0.01%
3,168
-872
BF.A icon
252
Brown-Forman Class A
BF.A
$13.8B
$888K 0.01%
33,000
CBOE icon
253
Cboe Global Markets
CBOE
$26.6B
$880K 0.01%
3,590
AMTM
254
Amentum Holdings
AMTM
$7B
$879K 0.01%
36,709
-10,951
VLO icon
255
Valero Energy
VLO
$54.5B
$879K 0.01%
5,163
+2,225
PSNL icon
256
Personalis
PSNL
$897M
$874K 0.01%
134,072
SPEU icon
257
SPDR Portfolio Europe ETF
SPEU
$717M
$872K 0.01%
17,500
-29,300
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$869K 0.01%
2,957
-2,363
CRWD icon
259
CrowdStrike
CRWD
$130B
$863K 0.01%
1,759
-390
VZ icon
260
Verizon
VZ
$171B
$861K 0.01%
19,592
MCK icon
261
McKesson
MCK
$102B
$850K 0.01%
1,100
BF.B icon
262
Brown-Forman Class B
BF.B
$14.1B
$848K 0.01%
31,326
AEM icon
263
Agnico Eagle Mines
AEM
$85.2B
$843K 0.01%
5,000
-450
ASML icon
264
ASML
ASML
$430B
$842K 0.01%
870
+86
MU icon
265
Micron Technology
MU
$270B
$834K 0.01%
4,984
MO icon
266
Altria Group
MO
$98.7B
$834K 0.01%
12,623
-1,721
PDFS icon
267
PDF Solutions
PDFS
$1.11B
$826K 0.01%
32,000
COO icon
268
Cooper Companies
COO
$15.1B
$823K 0.01%
12,000
TSM icon
269
TSMC
TSM
$1.51T
$816K 0.01%
2,922
+219
VTV icon
270
Vanguard Value ETF
VTV
$152B
$807K 0.01%
4,325
-20
NU icon
271
Nu Holdings
NU
$85.3B
$796K 0.01%
49,750
+20,050
ALL icon
272
Allstate
ALL
$54.7B
$789K 0.01%
3,675
RMD icon
273
ResMed
RMD
$36.6B
$787K 0.01%
2,876
NUE icon
274
Nucor
NUE
$36.9B
$772K 0.01%
5,700
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$767K 0.01%
9,816