WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
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
FNV icon
351
Franco-Nevada
FNV
$39.2B
$371K ﹤0.01%
1,665
-561
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$135B
$371K ﹤0.01%
3,700
-1,476
NMZ icon
353
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$370K ﹤0.01%
+34,963
MP icon
354
MP Materials
MP
$10.8B
$369K ﹤0.01%
+5,500
DEO icon
355
Diageo
DEO
$51B
$368K ﹤0.01%
3,858
-77
EFX icon
356
Equifax
EFX
$25.5B
$367K ﹤0.01%
1,429
+21
BBH icon
357
VanEck Biotech ETF
BBH
$384M
$364K ﹤0.01%
2,200
CHTR icon
358
Charter Communications
CHTR
$25.6B
$364K ﹤0.01%
1,323
-12
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$35.3B
$361K ﹤0.01%
5,306
-25
BWA icon
360
BorgWarner
BWA
$9.25B
$353K ﹤0.01%
8,032
FFH
361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$350K ﹤0.01%
200
STAA icon
362
STAAR Surgical
STAA
$1.28B
$347K ﹤0.01%
12,900
-6,000
YUMC icon
363
Yum China
YUMC
$17.3B
$345K ﹤0.01%
8,037
FENI icon
364
Fidelity Enhanced International ETF
FENI
$5.32B
$341K ﹤0.01%
9,664
AVY icon
365
Avery Dennison
AVY
$13.3B
$340K ﹤0.01%
2,099
-632
BND icon
366
Vanguard Total Bond Market
BND
$142B
$337K ﹤0.01%
4,533
-3,728
SLB icon
367
SLB Ltd
SLB
$54.3B
$335K ﹤0.01%
9,756
+43
GPC icon
368
Genuine Parts
GPC
$17.9B
$327K ﹤0.01%
2,362
JCI icon
369
Johnson Controls International
JCI
$70.5B
$327K ﹤0.01%
2,972
EL icon
370
Estee Lauder
EL
$35.9B
$324K ﹤0.01%
3,680
UAL icon
371
United Airlines
UAL
$33.8B
$323K ﹤0.01%
3,350
-262
PDO
372
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$322K ﹤0.01%
22,807
+3,532
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$126B
$321K ﹤0.01%
685
RBC icon
374
RBC Bearings
RBC
$13.9B
$320K ﹤0.01%
820
+40
CRM icon
375
Salesforce
CRM
$223B
$314K ﹤0.01%
1,324
-522
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15
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