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

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

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
$128B
$894K 0.01%
3,168
-872
BF.A icon
252
Brown-Forman Class A
BF.A
$10.9B
$888K 0.01%
33,000
CBOE icon
253
Cboe Global Markets
CBOE
$30.3B
$880K 0.01%
3,590
AMTM
254
Amentum Holdings
AMTM
$6.81B
$879K 0.01%
36,709
-10,951
VLO icon
255
Valero Energy
VLO
$69B
$879K 0.01%
5,163
+2,225
PSNL icon
256
Personalis
PSNL
$703M
$874K 0.01%
134,072
SPEU icon
257
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$872K 0.01%
17,500
-29,300
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$869K 0.01%
2,957
-2,363
CRWD icon
259
CrowdStrike
CRWD
$112B
$863K 0.01%
1,759
-390
VZ icon
260
Verizon
VZ
$217B
$861K 0.01%
19,592
MCK icon
261
McKesson
MCK
$115B
$850K 0.01%
1,100
BF.B icon
262
Brown-Forman Class B
BF.B
$10.8B
$848K 0.01%
31,326
AEM icon
263
Agnico Eagle Mines
AEM
$104B
$843K 0.01%
5,000
-450
ASML icon
264
ASML
ASML
$519B
$842K 0.01%
870
+86
MU icon
265
Micron Technology
MU
$480B
$834K 0.01%
4,984
MO icon
266
Altria Group
MO
$114B
$834K 0.01%
12,623
-1,721
PDFS icon
267
PDF Solutions
PDFS
$1.27B
$826K 0.01%
32,000
COO icon
268
Cooper Companies
COO
$13.6B
$823K 0.01%
12,000
TSM icon
269
TSMC
TSM
$1.75T
$816K 0.01%
2,922
+219
VTV icon
270
Vanguard Value ETF
VTV
$165B
$807K 0.01%
4,325
-20
NU icon
271
Nu Holdings
NU
$67.4B
$796K 0.01%
49,750
+20,050
ALL icon
272
Allstate
ALL
$53.5B
$789K 0.01%
3,675
RMD icon
273
ResMed
RMD
$33.6B
$787K 0.01%
2,876
NUE icon
274
Nucor
NUE
$37.2B
$772K 0.01%
5,700
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$767K 0.01%
9,816
9 10
11
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