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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
376
CDW
CDW
$16.9B
$319K ﹤0.01%
2,639
-87
MP icon
377
MP Materials
MP
$10.2B
$314K ﹤0.01%
6,500
IFF icon
378
International Flavors & Fragrances
IFF
$20B
$313K ﹤0.01%
4,318
IVE icon
379
iShares S&P 500 Value ETF
IVE
$48B
$312K ﹤0.01%
1,478
TR icon
380
Tootsie Roll Industries
TR
$2.92B
$307K ﹤0.01%
7,197
-216
XEL icon
381
Xcel Energy
XEL
$49.5B
$307K ﹤0.01%
3,862
+14
COR icon
382
Cencora
COR
$54.8B
$306K ﹤0.01%
973
+125
MOD icon
383
Modine Manufacturing
MOD
$14.5B
$303K ﹤0.01%
+1,400
VEEV icon
384
Veeva Systems
VEEV
$25.9B
$303K ﹤0.01%
1,726
-7,548
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$301K ﹤0.01%
3,798
-924
FCPT icon
386
Four Corners Property Trust
FCPT
$2.77B
$298K ﹤0.01%
12,585
IPGP icon
387
IPG Photonics
IPGP
$4.87B
$293K ﹤0.01%
+2,554
OMC icon
388
Omnicom Group
OMC
$21.9B
$292K ﹤0.01%
3,875
+8
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K ﹤0.01%
2,900
-756
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.3B
$287K ﹤0.01%
2,700
-507
UAL icon
391
United Airlines
UAL
$37.5B
$281K ﹤0.01%
3,050
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$281K ﹤0.01%
3,240
+225
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$279K ﹤0.01%
1,903
PEG icon
394
Public Service Enterprise Group
PEG
$39.7B
$279K ﹤0.01%
3,444
+40
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$38.1B
$279K ﹤0.01%
+3,140
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$275K ﹤0.01%
3,566
-3,500
REX icon
397
REX American Resources
REX
$1.45B
$273K ﹤0.01%
+6,000
SOXX icon
398
iShares Semiconductor ETF
SOXX
$40.1B
$271K ﹤0.01%
825
-75
EL icon
399
Estee Lauder
EL
$32.4B
$269K ﹤0.01%
3,752
+72
DEO icon
400
Diageo
DEO
$45.5B
$267K ﹤0.01%
3,585
14 15
16
17 18