WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
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
MMM icon
326
3M
MMM
$82.7B
$493K 0.01%
3,175
NPO icon
327
Enpro
NPO
$4.93B
$482K 0.01%
2,133
WAB icon
328
Wabtec
WAB
$39.1B
$479K 0.01%
2,389
-54
AME icon
329
Ametek
AME
$51.2B
$477K 0.01%
2,537
AZN icon
330
AstraZeneca
AZN
$289B
$463K 0.01%
6,032
+397
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.9B
$459K 0.01%
817
-161
MFA
332
MFA Financial
MFA
$1.02B
$456K 0.01%
49,662
-1,000
MSCI icon
333
MSCI
MSCI
$46.2B
$454K 0.01%
801
-20
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$444K 0.01%
1,134
ABB
335
DELISTED
ABB Ltd
ABB
$444K 0.01%
6,171
-72
PANW icon
336
Palo Alto Networks
PANW
$128B
$439K 0.01%
2,157
-5
AMP icon
337
Ameriprise Financial
AMP
$46.4B
$437K 0.01%
890
IWV icon
338
iShares Russell 3000 ETF
IWV
$18.6B
$436K 0.01%
1,150
+500
CDW icon
339
CDW
CDW
$16.2B
$434K 0.01%
2,726
-10
RSG icon
340
Republic Services
RSG
$67.4B
$431K ﹤0.01%
1,876
BP icon
341
BP
BP
$96.7B
$430K ﹤0.01%
12,470
ULTA icon
342
Ulta Beauty
ULTA
$28.3B
$421K ﹤0.01%
770
-5
BEN icon
343
Franklin Resources
BEN
$13.4B
$417K ﹤0.01%
18,025
CAH icon
344
Cardinal Health
CAH
$50B
$415K ﹤0.01%
2,642
-18
IBKR icon
345
Interactive Brokers
IBKR
$33.6B
$413K ﹤0.01%
6,000
SRE icon
346
Sempra
SRE
$56.6B
$407K ﹤0.01%
4,528
MNST icon
347
Monster Beverage
MNST
$79.1B
$404K ﹤0.01%
6,000
L icon
348
Loews
L
$21.2B
$389K ﹤0.01%
3,879
-400
FAST icon
349
Fastenal
FAST
$50.1B
$385K ﹤0.01%
7,854
ITT icon
350
ITT
ITT
$15.6B
$375K ﹤0.01%
2,096
12 13
14
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