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
$8.85B
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
LNG icon
351
Cheniere Energy
LNG
$53B
$385K ﹤0.01%
1,979
-15,045
FFH
352
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$382K ﹤0.01%
200
BP icon
353
BP
BP
$109B
$381K ﹤0.01%
10,970
-1,500
FDX icon
354
FedEx
FDX
$82.7B
$380K ﹤0.01%
1,316
+174
BBH icon
355
VanEck Biotech ETF
BBH
$369M
$379K ﹤0.01%
2,000
-200
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$376K ﹤0.01%
4,722
+924
FCX icon
357
Freeport-McMoran
FCX
$81B
$376K ﹤0.01%
7,404
-335
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$375K ﹤0.01%
+5,575
FANG icon
359
Diamondback Energy
FANG
$51.4B
$375K ﹤0.01%
2,492
-1,975
SLB icon
360
SLB Ltd
SLB
$67.1B
$375K ﹤0.01%
9,760
+4
CDW icon
361
CDW
CDW
$15B
$371K ﹤0.01%
2,726
AVY icon
362
Avery Dennison
AVY
$13.1B
$369K ﹤0.01%
2,031
-68
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$37.4B
$369K ﹤0.01%
5,314
+8
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$139B
$365K ﹤0.01%
3,656
-44
ITT icon
365
ITT
ITT
$16.1B
$364K ﹤0.01%
2,096
BWA icon
366
BorgWarner
BWA
$10.5B
$362K ﹤0.01%
8,032
LW icon
367
Lamb Weston
LW
$5.63B
$361K ﹤0.01%
8,621
FENI icon
368
Fidelity Enhanced International ETF
FENI
$7.87B
$354K ﹤0.01%
9,664
FNV icon
369
Franco-Nevada
FNV
$48.6B
$345K ﹤0.01%
1,665
MUB icon
370
iShares National Muni Bond ETF
MUB
$42.7B
$344K ﹤0.01%
3,207
+507
UAL icon
371
United Airlines
UAL
$28B
$341K ﹤0.01%
3,050
-300
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$341K ﹤0.01%
12,517
+1,428
FLNC icon
373
Fluence Energy
FLNC
$2.17B
$336K ﹤0.01%
+17,000
BND icon
374
Vanguard Total Bond Market
BND
$151B
$336K ﹤0.01%
4,533
ACM icon
375
Aecom
ACM
$11.8B
$336K ﹤0.01%
3,520
+1,520
13 14
15
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