WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$62.5M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
Dell
DELL
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$28.9M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
Zoetis
ZTS
|
+$9.63M |
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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$73.1B
| – | – |
-6,931
|
|
||
452
Comtech Telecommunications
CMTL
$93.3M
| – | – |
-15,000
|
|
||
453
Dimensional International Small Cap ETF
DFIS
$4.46B
| – | – |
-7,624
|
|
||
454
Enovis
ENOV
$1.68B
| – | – |
-65,462
|
|
||
455
Factset
FDS
$10.4B
| – | – |
-649
|
|
||
456
Fortive
FTV
$16.8B
| – | – |
-12,903
|
|
||
|
HES
457
DELISTED
Hess
HES
| – | – |
-4,185
|
|
||
458
Hecla Mining
HL
$11.5B
| – | – |
-11,795
|
|
||
459
HubSpot
HUBS
$19.6B
| – | – |
-402
|
|
||
460
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-5,668
|
|
||
461
KKR & Co
KKR
$109B
| – | – |
-1,600
|
|
||
462
NovaGold Resources
NG
$4.14B
| – | – |
-10,000
|
|
||
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| – | – |
-3,700
|
|
||
|
TBIL
464
US Treasury 3 Month Bill ETF
TBIL
$6.35B
| – | – |
-5,750
|
|
||
465
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-822
|
|
||
466
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-3,223
|
|
||
|
RAL
467
Ralliant Corp
RAL
$5.5B
| – | – |
-4,300
|
|