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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$22B
$392K ﹤0.01%
4,279
EOSE icon
352
Eos Energy Enterprises
EOSE
$4.32B
$392K ﹤0.01%
76,500
+27,500
EBC icon
353
Eastern Bankshares
EBC
$4.24B
$392K ﹤0.01%
25,640
-500
MNST icon
354
Monster Beverage
MNST
$73.2B
$376K ﹤0.01%
6,000
BP icon
355
BP
BP
$92.6B
$373K ﹤0.01%
12,470
ABB
356
DELISTED
ABB Ltd
ABB
$373K ﹤0.01%
6,243
+60
FCX icon
357
Freeport-McMoran
FCX
$61.6B
$368K ﹤0.01%
8,489
-700
EFX icon
358
Equifax
EFX
$25.7B
$365K ﹤0.01%
1,408
-296
FNV icon
359
Franco-Nevada
FNV
$38.9B
$365K ﹤0.01%
2,226
ULTA icon
360
Ulta Beauty
ULTA
$24.5B
$363K ﹤0.01%
775
FFH
361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$361K ﹤0.01%
200
YUMC icon
362
Yum China
YUMC
$17.4B
$359K ﹤0.01%
8,037
XPO icon
363
XPO
XPO
$15.6B
$357K ﹤0.01%
2,830
+580
IFF icon
364
International Flavors & Fragrances
IFF
$17.6B
$354K ﹤0.01%
4,818
+400
SRE icon
365
Sempra
SRE
$59.3B
$343K ﹤0.01%
4,528
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$35.3B
$341K ﹤0.01%
+5,331
KVUE icon
367
Kenvue
KVUE
$32.4B
$340K ﹤0.01%
16,246
-1,127
FCPT icon
368
Four Corners Property Trust
FCPT
$2.5B
$339K ﹤0.01%
12,585
BBH icon
369
VanEck Biotech ETF
BBH
$385M
$337K ﹤0.01%
2,200
IBKR icon
370
Interactive Brokers
IBKR
$28.5B
$332K ﹤0.01%
+6,000
FAST icon
371
Fastenal
FAST
$46.4B
$330K ﹤0.01%
7,854
-8,154
ITT icon
372
ITT
ITT
$14.1B
$329K ﹤0.01%
2,096
-1
SLB icon
373
SLB Ltd
SLB
$54.3B
$328K ﹤0.01%
9,713
-1
FENI icon
374
Fidelity Enhanced International ETF
FENI
$5.32B
$321K ﹤0.01%
+9,664
STAA icon
375
STAAR Surgical
STAA
$1.28B
$317K ﹤0.01%
18,900
13 14
15
16 17