WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
401
Ball Corp
BALL
$13.4B
$235K ﹤0.01%
4,506
-500
EMN icon
402
Eastman Chemical
EMN
$7.14B
$233K ﹤0.01%
2,643
ACM icon
403
Aecom
ACM
$17.5B
$232K ﹤0.01%
2,500
-500
UAL icon
404
United Airlines
UAL
$31B
$231K ﹤0.01%
3,351
BWA icon
405
BorgWarner
BWA
$9.48B
$230K ﹤0.01%
8,032
+73
HUBS icon
406
HubSpot
HUBS
$25.1B
$230K ﹤0.01%
402
JCI icon
407
Johnson Controls International
JCI
$72.8B
$229K ﹤0.01%
2,855
+98
COF icon
408
Capital One
COF
$139B
$228K ﹤0.01%
1,274
HSIC icon
409
Henry Schein
HSIC
$7.79B
$226K ﹤0.01%
3,300
-100
AEP icon
410
American Electric Power
AEP
$62.1B
$224K ﹤0.01%
2,052
-125
ELV icon
411
Elevance Health
ELV
$78B
$223K ﹤0.01%
+512
AJG icon
412
Arthur J. Gallagher & Co
AJG
$71.5B
$221K ﹤0.01%
+641
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$108B
$220K ﹤0.01%
3,543
TR icon
414
Tootsie Roll Industries
TR
$3.04B
$220K ﹤0.01%
6,988
-210
ARDC
415
Are Dynamic Credit Allocation Fund
ARDC
$318M
$218K ﹤0.01%
15,435
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$8.99B
$217K ﹤0.01%
4,252
THS icon
417
Treehouse Foods
THS
$974M
$217K ﹤0.01%
8,000
UPS icon
418
United Parcel Service
UPS
$73.8B
$216K ﹤0.01%
1,960
-114
SCHP icon
419
Schwab US TIPS ETF
SCHP
$14.5B
$215K ﹤0.01%
8,004
HDSN icon
420
Hudson Technologies
HDSN
$393M
$210K ﹤0.01%
34,000
-10,000
PYPL icon
421
PayPal
PYPL
$66.6B
$202K ﹤0.01%
3,100
EOSE icon
422
Eos Energy Enterprises
EOSE
$4.01B
$185K ﹤0.01%
49,000
+16,500
VTRS icon
423
Viatris
VTRS
$12B
$184K ﹤0.01%
21,115
-496
MHF
424
Western Asset Municipal High Income Fund
MHF
$153M
$182K ﹤0.01%
24,500
-6,775
GBDC icon
425
Golub Capital BDC
GBDC
$3.75B
$177K ﹤0.01%
11,717
15 16
17
18 19