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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$158B
$504K 0.01%
5,040
-137
SLM icon
327
SLM Corp
SLM
$4.8B
$500K 0.01%
18,487
FISV
328
Fiserv Inc
FISV
$26.4B
$490K 0.01%
7,302
-204
EME icon
329
Emcor
EME
$35.5B
$489K 0.01%
799
+449
UL icon
330
Unilever
UL
$130B
$479K 0.01%
7,318
-118
MNST icon
331
Monster Beverage
MNST
$94.3B
$470K 0.01%
6,134
+134
ULTA icon
332
Ulta Beauty
ULTA
$21B
$468K 0.01%
774
+4
CPB icon
333
Campbell Soup
CPB
$6.78B
$464K 0.01%
16,660
-3
NPO icon
334
Enpro
NPO
$8.01B
$457K 0.01%
2,133
ILMN icon
335
Illumina
ILMN
$26.7B
$453K 0.01%
+3,455
ENB icon
336
Enbridge
ENB
$123B
$448K 0.01%
9,373
-941
SJM icon
337
J.M. Smucker
SJM
$12.3B
$446K 0.01%
4,557
-36
AMP icon
338
Ameriprise Financial
AMP
$40.7B
$445K 0.01%
908
+18
IWV icon
339
iShares Russell 3000 ETF
IWV
$19B
$445K 0.01%
1,150
BEN icon
340
Franklin Resources
BEN
$17.3B
$431K ﹤0.01%
18,025
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$430K ﹤0.01%
37,000
-12,093
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$123B
$430K ﹤0.01%
3,636
+896
RBC icon
343
RBC Bearings
RBC
$19.9B
$419K ﹤0.01%
935
+115
ABB
344
DELISTED
ABB Ltd
ABB
$415K ﹤0.01%
5,616
-555
PANW icon
345
Palo Alto Networks
PANW
$248B
$412K ﹤0.01%
2,237
+80
L icon
346
Loews
L
$23.3B
$408K ﹤0.01%
3,879
RSG icon
347
Republic Services
RSG
$66.6B
$408K ﹤0.01%
1,925
+49
MSCI icon
348
MSCI
MSCI
$40.4B
$395K ﹤0.01%
688
-113
YUMC icon
349
Yum China
YUMC
$14.1B
$394K ﹤0.01%
8,258
+221
EL icon
350
Estee Lauder
EL
$29.1B
$385K ﹤0.01%
3,680
12 13
14
15 16