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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
RMD icon
301
ResMed
RMD
$28.3B
$635K 0.01%
2,829
-47
WAB icon
302
Wabtec
WAB
$45B
$630K 0.01%
2,523
+98
REGN icon
303
Regeneron Pharmaceuticals
REGN
$64.2B
$626K 0.01%
810
-9
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$107B
$621K 0.01%
4,994
+418
VMC icon
305
Vulcan Materials
VMC
$37.2B
$621K 0.01%
2,280
BP icon
306
BP
BP
$110B
$616K 0.01%
13,101
+2,131
AZN icon
307
AstraZeneca
AZN
$277B
$615K 0.01%
3,118
-2,862
MLI icon
308
Mueller Industries
MLI
$15.3B
$612K 0.01%
5,524
NUE icon
309
Nucor
NUE
$60.7B
$601K 0.01%
3,552
+2
GL icon
310
Globe Life
GL
$12.9B
$599K 0.01%
4,306
GEHC icon
311
GE HealthCare
GEHC
$29.6B
$589K 0.01%
8,273
+103
SONY icon
312
Sony
SONY
$121B
$576K 0.01%
27,846
-3,415
MELI icon
313
Mercado Libre
MELI
$80.6B
$571K 0.01%
330
+51
MET icon
314
MetLife
MET
$57.2B
$563K 0.01%
7,955
-293
LNG icon
315
Cheniere Energy
LNG
$50.6B
$562K 0.01%
1,979
CAH icon
316
Cardinal Health
CAH
$52.4B
$559K 0.01%
2,644
+2
SRE icon
317
Sempra
SRE
$60.3B
$551K 0.01%
5,670
-144
PLTR icon
318
Palantir
PLTR
$307B
$547K 0.01%
3,741
+81
MRSH
319
Marsh
MRSH
$81.3B
$541K 0.01%
3,118
-43
CTSH icon
320
Cognizant
CTSH
$24.7B
$536K 0.01%
8,731
-56
RBC icon
321
RBC Bearings
RBC
$19.1B
$535K 0.01%
985
+50
NPO icon
322
Enpro
NPO
$7.07B
$535K 0.01%
2,133
AMP icon
323
Ameriprise Financial
AMP
$41.3B
$529K 0.01%
1,190
+282
AME icon
324
Ametek
AME
$52.1B
$528K 0.01%
2,462
-75
AIG icon
325
American International
AIG
$40.2B
$527K 0.01%
7,002
-534
11 12
13
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