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
MP icon
376
MP Materials
MP
$10.2B
$328K ﹤0.01%
6,500
+1,000
SPEU icon
377
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$326K ﹤0.01%
6,250
-11,250
CRM icon
378
Salesforce
CRM
$178B
$321K ﹤0.01%
1,212
-112
XPO icon
379
XPO
XPO
$21.3B
$316K ﹤0.01%
2,325
PDO
380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$316K ﹤0.01%
22,807
FAST icon
381
Fastenal
FAST
$52.2B
$313K ﹤0.01%
7,812
-42
IVE icon
382
iShares S&P 500 Value ETF
IVE
$48.2B
$313K ﹤0.01%
1,478
OMC icon
383
Omnicom Group
OMC
$24.1B
$312K ﹤0.01%
3,867
+27
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$133B
$312K ﹤0.01%
4,136
-100
DEO icon
385
Diageo
DEO
$43B
$309K ﹤0.01%
3,585
-273
BHP icon
386
BHP
BHP
$175B
$306K ﹤0.01%
5,069
STAA icon
387
STAAR Surgical
STAA
$933M
$298K ﹤0.01%
12,900
JCI icon
388
Johnson Controls International
JCI
$79.7B
$297K ﹤0.01%
2,480
-492
Q
389
Qnity Electronics Inc
Q
$22.9B
$295K ﹤0.01%
+3,609
EFX icon
390
Equifax
EFX
$22.2B
$295K ﹤0.01%
1,358
-71
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$295K ﹤0.01%
1,903
-100
IFF icon
392
International Flavors & Fragrances
IFF
$17.8B
$291K ﹤0.01%
4,318
FCPT icon
393
Four Corners Property Trust
FCPT
$2.81B
$290K ﹤0.01%
12,585
COR icon
394
Cencora
COR
$68.1B
$286K ﹤0.01%
848
ESAB icon
395
ESAB
ESAB
$5.95B
$284K ﹤0.01%
2,544
XEL icon
396
Xcel Energy
XEL
$51.1B
$284K ﹤0.01%
3,848
+110
BSX icon
397
Boston Scientific
BSX
$103B
$284K ﹤0.01%
+2,979
DD icon
398
DuPont de Nemours
DD
$18.4B
$283K ﹤0.01%
7,030
-9,772
NAVI icon
399
Navient
NAVI
$773M
$275K ﹤0.01%
21,181
PEG icon
400
Public Service Enterprise Group
PEG
$41.8B
$273K ﹤0.01%
3,404
+109
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