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
OMC icon
376
Omnicom Group
OMC
$22.8B
$313K ﹤0.01%
3,840
-153
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$111B
$311K ﹤0.01%
4,236
+743
FCPT icon
378
Four Corners Property Trust
FCPT
$2.51B
$307K ﹤0.01%
12,585
IVE icon
379
iShares S&P 500 Value ETF
IVE
$47.1B
$305K ﹤0.01%
1,478
-76
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$304K ﹤0.01%
3,798
FCX icon
381
Freeport-McMoran
FCX
$61.8B
$304K ﹤0.01%
7,739
-750
TR icon
382
Tootsie Roll Industries
TR
$2.74B
$302K ﹤0.01%
7,197
XEL icon
383
Xcel Energy
XEL
$47.1B
$301K ﹤0.01%
3,738
XPO icon
384
XPO
XPO
$15.7B
$301K ﹤0.01%
2,325
-505
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$21.6B
$292K ﹤0.01%
11,089
-8
MUB icon
386
iShares National Muni Bond ETF
MUB
$41.4B
$288K ﹤0.01%
2,700
SOXX icon
387
iShares Semiconductor ETF
SOXX
$17.1B
$285K ﹤0.01%
1,050
ESAB icon
388
ESAB
ESAB
$6.67B
$284K ﹤0.01%
2,544
-66
BHP icon
389
BHP
BHP
$142B
$283K ﹤0.01%
5,069
NVO icon
390
Novo Nordisk
NVO
$211B
$281K ﹤0.01%
5,072
+567
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$279K ﹤0.01%
2,003
+43
NAVI icon
392
Navient
NAVI
$1.22B
$279K ﹤0.01%
21,181
PEG icon
393
Public Service Enterprise Group
PEG
$40.5B
$275K ﹤0.01%
3,295
FDX icon
394
FedEx
FDX
$63.5B
$269K ﹤0.01%
1,142
-89
LEO
395
BNY Mellon Strategic Municipals
LEO
$394M
$269K ﹤0.01%
+43,037
IFF icon
396
International Flavors & Fragrances
IFF
$17.6B
$266K ﹤0.01%
4,318
-500
COR icon
397
Cencora
COR
$69.2B
$265K ﹤0.01%
848
KVUE icon
398
Kenvue
KVUE
$32.6B
$264K ﹤0.01%
16,246
SO icon
399
Southern Company
SO
$97.5B
$263K ﹤0.01%
2,778
ACM icon
400
Aecom
ACM
$13.5B
$261K ﹤0.01%
2,000
14 15
16
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