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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
TEL icon
276
TE Connectivity
TEL
$61.4B
$824K 0.01%
3,944
BF.B icon
277
Brown-Forman Class B
BF.B
$12.4B
$820K 0.01%
31,026
-47
STZ icon
278
Constellation Brands
STZ
$25.5B
$820K 0.01%
5,464
-9
HRL icon
279
Hormel Foods
HRL
$13.6B
$811K 0.01%
35,787
DHI icon
280
D.R. Horton
DHI
$43.7B
$781K 0.01%
5,689
ALL icon
281
Allstate
ALL
$57.1B
$772K 0.01%
3,724
+49
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$8.04B
$770K 0.01%
3,429
+450
CTRA
283
DELISTED
Coterra Energy
CTRA
$762K 0.01%
21,691
SHEL icon
284
Shell
SHEL
$237B
$759K 0.01%
8,166
+737
BNY
285
Bank of New York Mellon
BNY
$98.8B
$748K 0.01%
6,305
IBIT icon
286
iShares Bitcoin Trust
IBIT
$49.2B
$744K 0.01%
19,373
-1,350
ALSN icon
287
Allison Transmission
ALSN
$9.73B
$741K 0.01%
6,334
BDX icon
288
Becton Dickinson
BDX
$40.3B
$725K 0.01%
4,612
-280
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$73.2B
$717K 0.01%
6,338
NRC icon
290
NRC Health Common Stock
NRC
$423M
$710K 0.01%
41,800
DTE icon
291
DTE Energy
DTE
$30.7B
$696K 0.01%
4,763
-61
CRWD icon
292
CrowdStrike
CRWD
$174B
$688K 0.01%
1,762
+3
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$96.5B
$683K 0.01%
22,266
+101
WRB icon
294
W.R. Berkley
WRB
$25.4B
$658K 0.01%
9,927
-272
EME icon
295
Emcor
EME
$36.6B
$650K 0.01%
880
+81
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$153B
$649K 0.01%
8,419
+4,283
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$645K 0.01%
9,245
+3,670
HWM icon
298
Howmet Aerospace
HWM
$106B
$644K 0.01%
2,796
+4
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$643K 0.01%
+11,350
TRV icon
300
Travelers Companies
TRV
$64.7B
$639K 0.01%
2,192
-2
10 11
12
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