WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$26.6M
3 +$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1 +$31.4M
2 +$18.7M
3 +$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$797K 0.01%
4,035
GEHC icon
252
GE HealthCare
GEHC
$34.7B
$795K 0.01%
9,855
+3
LH icon
253
Labcorp
LH
$23.6B
$794K 0.01%
3,410
SONY icon
254
Sony
SONY
$174B
$792K 0.01%
31,205
CBOE icon
255
Cboe Global Markets
CBOE
$24.4B
$788K 0.01%
3,483
BLK icon
256
Blackrock
BLK
$175B
$787K 0.01%
832
MATX icon
257
Matsons
MATX
$3.01B
$776K 0.01%
6,052
MCK icon
258
McKesson
MCK
$97.9B
$774K 0.01%
1,150
WRB icon
259
W.R. Berkley
WRB
$28.4B
$769K 0.01%
10,800
-1,350
CRWD icon
260
CrowdStrike
CRWD
$126B
$767K 0.01%
2,174
TT icon
261
Trane Technologies
TT
$94.4B
$765K 0.01%
2,270
-45
ALL icon
262
Allstate
ALL
$51.1B
$761K 0.01%
3,675
-145
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$752K 0.01%
9,816
-6,050
VTV icon
264
Vanguard Value ETF
VTV
$148B
$750K 0.01%
4,339
+849
DHI icon
265
D.R. Horton
DHI
$47.3B
$730K 0.01%
5,741
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.43B
$718K 0.01%
3,279
-200
CTVA icon
267
Corteva
CTVA
$42.1B
$694K 0.01%
11,035
AMTM
268
Amentum Holdings
AMTM
$5.56B
$694K 0.01%
38,110
-2,935
OTIS icon
269
Otis Worldwide
OTIS
$36.4B
$690K 0.01%
6,689
-137
GILD icon
270
Gilead Sciences
GILD
$154B
$688K 0.01%
6,139
+478
NUE icon
271
Nucor
NUE
$32.3B
$686K 0.01%
5,700
CPB icon
272
Campbell Soup
CPB
$9.25B
$685K 0.01%
17,163
CRM icon
273
Salesforce
CRM
$251B
$683K 0.01%
2,544
+37
REGN icon
274
Regeneron Pharmaceuticals
REGN
$61.4B
$681K 0.01%
1,073
-25
MKSI icon
275
MKS Inc
MKSI
$9.45B
$680K 0.01%
8,482
-2,300