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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$20.7B
$271K ﹤0.01%
900
-150
GPC icon
402
Genuine Parts
GPC
$14.7B
$269K ﹤0.01%
2,189
-173
NTR icon
403
Nutrien
NTR
$39.9B
$265K ﹤0.01%
4,288
TR icon
404
Tootsie Roll Industries
TR
$3.19B
$264K ﹤0.01%
7,197
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$255K ﹤0.01%
3,015
FKU icon
406
First Trust United Kingdom AlphaDEX Fund
FKU
$111M
$255K ﹤0.01%
5,000
NRK icon
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$252K ﹤0.01%
24,966
NVO icon
408
Novo Nordisk
NVO
$169B
$252K ﹤0.01%
4,950
-122
CHTR icon
409
Charter Communications
CHTR
$27.6B
$247K ﹤0.01%
1,185
-138
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$43.7B
$246K ﹤0.01%
+3,123
HSIC icon
411
Henry Schein
HSIC
$8.67B
$246K ﹤0.01%
3,250
-50
TTI icon
412
TETRA Technologies
TTI
$1.1B
$244K ﹤0.01%
+26,000
USFR
413
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$235K ﹤0.01%
+4,673
BBUS icon
414
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.01B
$230K ﹤0.01%
+1,868
MDT icon
415
Medtronic
MDT
$112B
$226K ﹤0.01%
+2,355
TFLO icon
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$226K ﹤0.01%
+4,478
SCHA icon
417
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$224K ﹤0.01%
+7,868
CET
418
Central Securities Corp
CET
$1.48B
$222K ﹤0.01%
4,376
+204
ERIE icon
419
Erie Indemnity
ERIE
$12.9B
$221K ﹤0.01%
770
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$220K ﹤0.01%
+2,409
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$220K ﹤0.01%
2,077
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$218K ﹤0.01%
+4,812
ALAB icon
423
Astera Labs
ALAB
$20.5B
$216K ﹤0.01%
+1,300
XYL icon
424
Xylem
XYL
$29.1B
$215K ﹤0.01%
1,582
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$211K ﹤0.01%
2,636
+34
15 16
17
18 19