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
FNV icon
351
Franco-Nevada
FNV
$39.3B
$351K ﹤0.01%
2,226
+100
XLV icon
352
Health Care Select Sector SPDR Fund
XLV
$35.3B
$349K ﹤0.01%
2,391
FCX icon
353
Freeport-McMoran
FCX
$59.1B
$348K ﹤0.01%
9,189
-1,425
BEN icon
354
Franklin Resources
BEN
$11.6B
$347K ﹤0.01%
18,025
BBH icon
355
VanEck Biotech ETF
BBH
$386M
$346K ﹤0.01%
2,200
NPO icon
356
Enpro
NPO
$4.78B
$345K ﹤0.01%
2,133
IFF icon
357
International Flavors & Fragrances
IFF
$16.3B
$343K ﹤0.01%
4,418
-480
ESAB icon
358
ESAB
ESAB
$7.4B
$343K ﹤0.01%
2,943
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.9B
$341K ﹤0.01%
3,070
STAA icon
360
STAAR Surgical
STAA
$1.24B
$333K ﹤0.01%
18,900
PLTR icon
361
Palantir
PLTR
$423B
$333K ﹤0.01%
3,940
-323
OMC icon
362
Omnicom Group
OMC
$15B
$332K ﹤0.01%
4,010
SRE icon
363
Sempra
SRE
$59.6B
$323K ﹤0.01%
4,528
+200
ERIE icon
364
Erie Indemnity
ERIE
$16.6B
$323K ﹤0.01%
770
ABB
365
DELISTED
ABB Ltd
ABB
$322K ﹤0.01%
6,183
-1,422
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$133B
$321K ﹤0.01%
+3,247
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$300K ﹤0.01%
3,798
+160
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$157B
$299K ﹤0.01%
+3,959
IVE icon
369
iShares S&P 500 Value ETF
IVE
$41.7B
$296K ﹤0.01%
1,554
BMY icon
370
Bristol-Myers Squibb
BMY
$88.8B
$295K ﹤0.01%
4,840
-7,480
FDS icon
371
Factset
FDS
$10.8B
$295K ﹤0.01%
649
-37
FFH
372
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$289K ﹤0.01%
200
XEL icon
373
Xcel Energy
XEL
$48B
$288K ﹤0.01%
4,066
+328
ULTA icon
374
Ulta Beauty
ULTA
$23.9B
$284K ﹤0.01%
775
-75
GPC icon
375
Genuine Parts
GPC
$18.5B
$281K ﹤0.01%
2,362
13 14
15
16 17