WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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 +$62.5M
2 +$19.2M
3 +$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1 +$48.5M
2 +$28.9M
3 +$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.63M

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
CTSH icon
301
Cognizant
CTSH
$37.5B
$586K 0.01%
8,731
AIG icon
302
American International
AIG
$41.5B
$584K 0.01%
7,436
COF icon
303
Capital One
COF
$142B
$580K 0.01%
2,729
-1,345
CYRX icon
304
CryoPort
CYRX
$461M
$560K 0.01%
59,089
-1,459
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$559K 0.01%
+49,093
MLI icon
306
Mueller Industries
MLI
$12.3B
$559K 0.01%
5,524
SHEL icon
307
Shell
SHEL
$211B
$558K 0.01%
7,800
-1,061
MATX icon
308
Matsons
MATX
$3.48B
$556K 0.01%
5,635
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$553K 0.01%
4,651
-618
HWM icon
310
Howmet Aerospace
HWM
$79B
$548K 0.01%
2,792
DD icon
311
DuPont de Nemours
DD
$16.6B
$548K 0.01%
16,802
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$543K 0.01%
13,375
ALSN icon
313
Allison Transmission
ALSN
$7.43B
$538K 0.01%
6,334
NRC icon
314
National Research Corp
NRC
$367M
$537K 0.01%
41,998
CPB icon
315
Campbell Soup
CPB
$8.9B
$526K 0.01%
16,663
-500
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$524K 0.01%
3,600
-637
ENB icon
317
Enbridge
ENB
$105B
$520K 0.01%
10,314
+295
CTRA icon
318
Coterra Energy
CTRA
$20.1B
$518K 0.01%
21,908
SLM icon
319
SLM Corp
SLM
$6.05B
$512K 0.01%
18,487
CME icon
320
CME Group
CME
$100B
$510K 0.01%
1,888
VFH icon
321
Vanguard Financials ETF
VFH
$12.9B
$506K 0.01%
3,856
LW icon
322
Lamb Weston
LW
$8.23B
$501K 0.01%
8,621
-70
SJM icon
323
J.M. Smucker
SJM
$10.8B
$499K 0.01%
4,593
-2,701
UL icon
324
Unilever
UL
$146B
$496K 0.01%
8,365
-248
SCHW icon
325
Charles Schwab
SCHW
$164B
$494K 0.01%
5,177
-154