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
WAB icon
326
Wabtec
WAB
$33.8B
$444K 0.01%
2,451
-438
AZN icon
327
AstraZeneca
AZN
$258B
$442K 0.01%
6,012
+85
CDW icon
328
CDW
CDW
$20.5B
$438K 0.01%
2,736
-3,495
EL icon
329
Estee Lauder
EL
$35.5B
$433K 0.01%
6,556
-1,214
VFH icon
330
Vanguard Financials ETF
VFH
$12.7B
$433K 0.01%
3,621
AMP icon
331
Ameriprise Financial
AMP
$45.2B
$431K 0.01%
890
EBC icon
332
Eastern Bankshares
EBC
$3.69B
$429K 0.01%
26,140
-500
MU icon
333
Micron Technology
MU
$227B
$424K 0.01%
+4,884
BP icon
334
BP
BP
$85B
$421K 0.01%
12,470
MLI icon
335
Mueller Industries
MLI
$11.6B
$421K 0.01%
5,524
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$70.8B
$419K 0.01%
14,981
+5,303
YUMC icon
337
Yum China
YUMC
$16.3B
$418K 0.01%
8,037
KVUE icon
338
Kenvue
KVUE
$28.7B
$417K 0.01%
17,373
-2,153
EFX icon
339
Equifax
EFX
$28.3B
$415K 0.01%
1,704
SLB icon
340
SLB Limited
SLB
$50.1B
$406K 0.01%
9,714
-4,827
DEO icon
341
Diageo
DEO
$54.4B
$397K 0.01%
3,785
L icon
342
Loews
L
$20.6B
$393K 0.01%
4,279
-500
TSM icon
343
TSMC
TSM
$1.53T
$388K 0.01%
2,340
+107
NVO icon
344
Novo Nordisk
NVO
$243B
$387K ﹤0.01%
5,570
+150
PANW icon
345
Palo Alto Networks
PANW
$145B
$372K ﹤0.01%
2,182
CYRX icon
346
CryoPort
CYRX
$508M
$368K ﹤0.01%
60,598
-2,350
HWM icon
347
Howmet Aerospace
HWM
$79.5B
$363K ﹤0.01%
2,795
FCPT icon
348
Four Corners Property Trust
FCPT
$2.57B
$361K ﹤0.01%
12,585
OXY icon
349
Occidental Petroleum
OXY
$40.3B
$354K ﹤0.01%
7,180
-2,290
MNST icon
350
Monster Beverage
MNST
$67.3B
$351K ﹤0.01%
6,000
12 13
14
15 16