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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$22B
$895K 0.01%
3,410
PSNL icon
252
Personalis
PSNL
$897M
$880K 0.01%
134,072
AVAV icon
253
AeroVironment
AVAV
$13.2B
$878K 0.01%
3,080
-988
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$877K 0.01%
4,035
COF icon
255
Capital One
COF
$142B
$867K 0.01%
4,074
+2,800
BLK icon
256
Blackrock
BLK
$161B
$861K 0.01%
821
-11
COO icon
257
Cooper Companies
COO
$15.1B
$854K 0.01%
12,000
CTVA icon
258
Corteva
CTVA
$44.3B
$851K 0.01%
11,421
+386
VZ icon
259
Verizon
VZ
$171B
$848K 0.01%
19,592
+938
BF.B icon
260
Brown-Forman Class B
BF.B
$14.1B
$843K 0.01%
31,326
MO icon
261
Altria Group
MO
$98.7B
$841K 0.01%
14,344
-784
CBOE icon
262
Cboe Global Markets
CBOE
$26.6B
$837K 0.01%
3,590
+107
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$36.4B
$828K 0.01%
9,755
SLV icon
264
iShares Silver Trust
SLV
$29.3B
$816K 0.01%
+24,860
SONY icon
265
Sony
SONY
$170B
$812K 0.01%
31,205
MCK icon
266
McKesson
MCK
$102B
$806K 0.01%
1,100
-50
NOC icon
267
Northrop Grumman
NOC
$78.1B
$798K 0.01%
1,596
VTV icon
268
Vanguard Value ETF
VTV
$152B
$768K 0.01%
4,345
+6
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$759K 0.01%
9,816
RMD icon
270
ResMed
RMD
$36.6B
$742K 0.01%
2,876
ALL icon
271
Allstate
ALL
$54.7B
$740K 0.01%
3,675
NUE icon
272
Nucor
NUE
$36.9B
$738K 0.01%
5,700
WRB icon
273
W.R. Berkley
WRB
$27.7B
$738K 0.01%
10,050
-750
DHI icon
274
D.R. Horton
DHI
$46.3B
$738K 0.01%
5,724
-17
BWXT icon
275
BWX Technologies
BWXT
$16.1B
$729K 0.01%
5,057
9 10
11
12 13