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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

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
$28.9B
$586K 0.01%
8,731
AIG icon
302
American International
AIG
$41.2B
$584K 0.01%
7,436
COF icon
303
Capital One
COF
$112B
$580K 0.01%
2,729
-1,345
CYRX icon
304
CryoPort
CYRX
$392M
$560K 0.01%
59,089
-1,459
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$559K 0.01%
+49,093
MLI icon
306
Mueller Industries
MLI
$12.2B
$559K 0.01%
5,524
SHEL icon
307
Shell
SHEL
$252B
$558K 0.01%
7,800
-1,061
MATX icon
308
Matsons
MATX
$4.56B
$556K 0.01%
5,635
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$553K 0.01%
4,651
-618
HWM icon
310
Howmet Aerospace
HWM
$94.9B
$548K 0.01%
2,792
DD icon
311
DuPont de Nemours
DD
$18.4B
$548K 0.01%
16,802
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$543K 0.01%
13,375
ALSN icon
313
Allison Transmission
ALSN
$9.34B
$538K 0.01%
6,334
NRC icon
314
National Research Corp
NRC
$376M
$537K 0.01%
41,998
CPB icon
315
Campbell Soup
CPB
$6.47B
$526K 0.01%
16,663
-500
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$524K 0.01%
3,600
-637
ENB icon
317
Enbridge
ENB
$118B
$520K 0.01%
10,314
+295
CTRA icon
318
Coterra Energy
CTRA
$24.4B
$518K 0.01%
21,908
SLM icon
319
SLM Corp
SLM
$3.91B
$512K 0.01%
18,487
CME icon
320
CME Group
CME
$112B
$510K 0.01%
1,888
VFH icon
321
Vanguard Financials ETF
VFH
$12.1B
$506K 0.01%
3,856
LW icon
322
Lamb Weston
LW
$5.63B
$501K 0.01%
8,621
-70
SJM icon
323
J.M. Smucker
SJM
$11.3B
$499K 0.01%
4,593
-2,701
UL icon
324
Unilever
UL
$140B
$496K 0.01%
7,436
-220
SCHW icon
325
Charles Schwab
SCHW
$163B
$494K 0.01%
5,177
-154
11 12
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