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
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
276
National Research Corp
NRC
$376M
$785K 0.01%
41,800
-198
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$62.7B
$781K 0.01%
6,338
CME icon
278
CME Group
CME
$112B
$779K 0.01%
2,854
+966
ALL icon
279
Allstate
ALL
$53.5B
$765K 0.01%
3,675
STZ icon
280
Constellation Brands
STZ
$26B
$755K 0.01%
5,473
-174
NBR icon
281
Nabors Industries
NBR
$1.12B
$747K 0.01%
+13,750
GD icon
282
General Dynamics
GD
$95B
$746K 0.01%
2,216
-750
BK icon
283
Bank of New York Mellon
BK
$80B
$732K 0.01%
6,305
CTVA icon
284
Corteva
CTVA
$53.3B
$731K 0.01%
10,903
CTSH icon
285
Cognizant
CTSH
$28.9B
$729K 0.01%
8,787
+56
WRB icon
286
W.R. Berkley
WRB
$25.7B
$715K 0.01%
10,199
+249
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$699K 0.01%
15,642
+742
MATX icon
288
Matsons
MATX
$4.56B
$696K 0.01%
5,635
RMD icon
289
ResMed
RMD
$33.6B
$693K 0.01%
2,876
GEHC icon
290
GE HealthCare
GEHC
$32.3B
$670K 0.01%
8,170
-400
MET icon
291
MetLife
MET
$44.3B
$651K 0.01%
8,248
+105
PLTR icon
292
Palantir
PLTR
$361B
$651K 0.01%
3,660
-240
VMC icon
293
Vulcan Materials
VMC
$34.7B
$650K 0.01%
2,280
AIG icon
294
American International
AIG
$41.2B
$645K 0.01%
7,536
+100
TRV icon
295
Travelers Companies
TRV
$65.4B
$636K 0.01%
2,194
+31
MLI icon
296
Mueller Industries
MLI
$12.2B
$634K 0.01%
5,524
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.8B
$632K 0.01%
819
+2
SOLS
298
Solstice Advanced Materials
SOLS
$11.6B
$629K 0.01%
+12,956
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.96B
$629K 0.01%
2,979
-300
DTE icon
300
DTE Energy
DTE
$31.1B
$622K 0.01%
4,824
+61
10 11
12
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