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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

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
$24.1B
$313K ﹤0.01%
3,840
-153
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$133B
$311K ﹤0.01%
4,236
+743
FCPT icon
378
Four Corners Property Trust
FCPT
$2.81B
$307K ﹤0.01%
12,585
IVE icon
379
iShares S&P 500 Value ETF
IVE
$48.2B
$305K ﹤0.01%
1,478
-76
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$304K ﹤0.01%
3,798
FCX icon
381
Freeport-McMoran
FCX
$81B
$304K ﹤0.01%
7,739
-750
TR icon
382
Tootsie Roll Industries
TR
$3.19B
$302K ﹤0.01%
7,197
XEL icon
383
Xcel Energy
XEL
$51.1B
$301K ﹤0.01%
3,738
XPO icon
384
XPO
XPO
$21.3B
$301K ﹤0.01%
2,325
-505
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$292K ﹤0.01%
11,089
-8
MUB icon
386
iShares National Muni Bond ETF
MUB
$42.7B
$288K ﹤0.01%
2,700
SOXX icon
387
iShares Semiconductor ETF
SOXX
$21.1B
$285K ﹤0.01%
1,050
ESAB icon
388
ESAB
ESAB
$5.95B
$284K ﹤0.01%
2,544
-66
BHP icon
389
BHP
BHP
$175B
$283K ﹤0.01%
5,069
NVO icon
390
Novo Nordisk
NVO
$169B
$281K ﹤0.01%
5,072
+567
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$279K ﹤0.01%
2,003
+43
NAVI icon
392
Navient
NAVI
$773M
$279K ﹤0.01%
21,181
PEG icon
393
Public Service Enterprise Group
PEG
$41.8B
$275K ﹤0.01%
3,295
FDX icon
394
FedEx
FDX
$82.7B
$269K ﹤0.01%
1,142
-89
LEO
395
BNY Mellon Strategic Municipals
LEO
$389M
$269K ﹤0.01%
+43,037
IFF icon
396
International Flavors & Fragrances
IFF
$17.8B
$266K ﹤0.01%
4,318
-500
COR icon
397
Cencora
COR
$68.1B
$265K ﹤0.01%
848
KVUE icon
398
Kenvue
KVUE
$33.5B
$264K ﹤0.01%
16,246
SO icon
399
Southern Company
SO
$110B
$263K ﹤0.01%
2,778
ACM icon
400
Aecom
ACM
$11.8B
$261K ﹤0.01%
2,000
14 15
16
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