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
RJF icon
301
Raymond James Financial
RJF
$33B
$556K 0.01%
4,000
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$109B
$550K 0.01%
1,134
SLM icon
303
SLM Corp
SLM
$5.58B
$543K 0.01%
18,487
BND icon
304
Vanguard Total Bond Market
BND
$138B
$543K 0.01%
7,391
+1,519
TOTL icon
305
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$539K 0.01%
13,375
NRC icon
306
National Research Corp
NRC
$279M
$538K 0.01%
41,998
VMC icon
307
Vulcan Materials
VMC
$39.3B
$532K 0.01%
2,279
BK icon
308
Bank of New York Mellon
BK
$74.6B
$529K 0.01%
6,305
DD icon
309
DuPont de Nemours
DD
$34B
$525K 0.01%
7,032
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$18B
$524K 0.01%
2,140
+109
UL icon
311
Unilever
UL
$153B
$522K 0.01%
8,769
-500
ASML icon
312
ASML
ASML
$398B
$504K 0.01%
760
-185
CME icon
313
CME Group
CME
$96.8B
$501K 0.01%
1,888
-2,700
BWXT icon
314
BWX Technologies
BWXT
$18.8B
$499K 0.01%
5,057
CHTR icon
315
Charter Communications
CHTR
$34.5B
$488K 0.01%
1,324
LW icon
316
Lamb Weston
LW
$9.01B
$486K 0.01%
9,121
AVY icon
317
Avery Dennison
AVY
$12.8B
$486K 0.01%
2,731
-700
AVAV icon
318
AeroVironment
AVAV
$18.8B
$485K 0.01%
4,068
AME icon
319
Ametek
AME
$43.5B
$476K 0.01%
2,764
+475
PSNL icon
320
Personalis
PSNL
$849M
$471K 0.01%
134,072
MMM icon
321
3M
MMM
$88.8B
$467K 0.01%
3,177
MSCI icon
322
MSCI
MSCI
$41.8B
$464K 0.01%
821
-3,086
TEL icon
323
TE Connectivity
TEL
$67.4B
$456K 0.01%
3,226
+103
RSG icon
324
Republic Services
RSG
$69B
$455K 0.01%
1,877
ENB icon
325
Enbridge
ENB
$103B
$450K 0.01%
10,166
-528