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
VUG icon
276
Vanguard Growth ETF
VUG
$197B
$672K 0.01%
1,811
+585
HES
277
DELISTED
Hess
HES
$668K 0.01%
4,185
+182
CTSH icon
278
Cognizant
CTSH
$33.2B
$668K 0.01%
8,731
DTE icon
279
DTE Energy
DTE
$29.6B
$662K 0.01%
4,787
ALSN icon
280
Allison Transmission
ALSN
$6.89B
$659K 0.01%
6,884
MET icon
281
MetLife
MET
$52.7B
$658K 0.01%
8,193
-250
AIG icon
282
American International
AIG
$43.2B
$646K 0.01%
7,436
RMD icon
283
ResMed
RMD
$39.4B
$644K 0.01%
2,876
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$45.5B
$636K 0.01%
9,755
+1,500
CTRA icon
285
Coterra Energy
CTRA
$17.9B
$633K 0.01%
21,908
PLD icon
286
Prologis
PLD
$118B
$630K 0.01%
5,632
+8
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$625K 0.01%
5,976
-20
VHC icon
288
VirnetX Holding Corp
VHC
$83.5M
$622K 0.01%
84,165
FAST icon
289
Fastenal
FAST
$49.8B
$621K 0.01%
16,008
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$61.5B
$617K 0.01%
27,965
+4,436
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$101B
$614K 0.01%
10,520
PDFS icon
292
PDF Solutions
PDFS
$1.13B
$612K 0.01%
32,000
GD icon
293
General Dynamics
GD
$91.7B
$609K 0.01%
2,234
-18
SHEL icon
294
Shell
SHEL
$210B
$605K 0.01%
8,250
+162
ANSS
295
DELISTED
Ansys
ANSS
$596K 0.01%
1,883
AEM icon
296
Agnico Eagle Mines
AEM
$82.1B
$591K 0.01%
+5,450
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$66.4B
$588K 0.01%
6,338
TRV icon
298
Travelers Companies
TRV
$59.8B
$572K 0.01%
2,163
MFA
299
MFA Financial
MFA
$936M
$571K 0.01%
55,662
-18,400
GL icon
300
Globe Life
GL
$11B
$567K 0.01%
4,306
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