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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
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.57B
$407K 0.01%
7,705
RSG icon
352
Republic Services
RSG
$64.6B
$403K 0.01%
1,840
-85
ULTA icon
353
Ulta Beauty
ULTA
$20.1B
$400K ﹤0.01%
766
-8
ITT icon
354
ITT
ITT
$16.9B
$399K ﹤0.01%
2,096
SLM icon
355
SLM Corp
SLM
$4.22B
$396K ﹤0.01%
18,487
YUMC icon
356
Yum China
YUMC
$15.5B
$392K ﹤0.01%
8,037
-221
BHP icon
357
BHP
BHP
$231B
$389K ﹤0.01%
5,346
+277
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$41B
$389K ﹤0.01%
5,541
+227
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$386K ﹤0.01%
+5,138
JCI icon
360
Johnson Controls International
JCI
$88.4B
$382K ﹤0.01%
2,916
+436
CPB icon
361
Campbell Soup
CPB
$6.8B
$382K ﹤0.01%
17,134
+474
BBH icon
362
VanEck Biotech ETF
BBH
$365M
$376K ﹤0.01%
2,000
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$36.6B
$374K ﹤0.01%
+1,721
EQT icon
364
EQT Corp
EQT
$32.5B
$373K ﹤0.01%
+5,855
FAST icon
365
Fastenal
FAST
$53.5B
$366K ﹤0.01%
7,893
+81
LW icon
366
Lamb Weston
LW
$6.27B
$364K ﹤0.01%
8,621
FENI icon
367
Fidelity Enhanced International ETF
FENI
$9.85B
$360K ﹤0.01%
9,664
AVY icon
368
Avery Dennison
AVY
$12.2B
$351K ﹤0.01%
2,031
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$350K ﹤0.01%
+1,827
L icon
370
Loews
L
$22.2B
$350K ﹤0.01%
3,279
-600
FFH
371
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$340K ﹤0.01%
200
BND icon
372
Vanguard Total Bond Market
BND
$157B
$334K ﹤0.01%
4,533
WAT icon
373
Waters Corp
WAT
$34.9B
$333K ﹤0.01%
+1,120
NTR icon
374
Nutrien
NTR
$32.5B
$324K ﹤0.01%
4,288
DD icon
375
DuPont de Nemours
DD
$19.5B
$322K ﹤0.01%
7,034
+4
13 14
15
16 17