WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.85B
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$53.8M | |
| 2 | +$18.3M | |
| 3 | +$17.7M | |
| 4 |
Dell
DELL
|
+$15.7M |
| 5 |
iShares Gold Trust
IAU
|
+$13.8M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$37.4M | |
| 3 | +$13.7M | |
| 4 |
Eli Lilly
LLY
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$7.63B
| – | – |
-649
|
|
||
452
Albertsons Companies
ACI
$8.88B
| – | – |
-186,675
|
|
||
|
ANSS
453
DELISTED
Ansys
ANSS
| – | – |
-1,883
|
|
||
454
Axon Enterprise
AXON
$39.9B
| – | – |
-254
|
|
||
455
Builders FirstSource
BLDR
$9.74B
| – | – |
-2,500
|
|
||
456
Fortive
FTV
$16.7B
| – | – |
-12,903
|
|
||
|
HES
457
DELISTED
Hess
HES
| – | – |
-4,185
|
|
||
458
Hecla Mining
HL
$13.1B
| – | – |
-11,795
|
|
||
459
HubSpot
HUBS
$13.9B
| – | – |
-402
|
|
||
460
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| – | – |
-5,668
|
|
||
461
KKR & Co
KKR
$76.6B
| – | – |
-1,600
|
|
||
462
NovaGold Resources
NG
$4.56B
| – | – |
-10,000
|
|
||
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-3,700
|
|
||
|
TBIL
464
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
| – | – |
-5,750
|
|
||
465
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-822
|
|
||
466
Wheaton Precious Metals
WPM
$63.5B
| – | – |
-3,223
|
|
||
|
RAL
467
Ralliant Corp
RAL
$4.73B
| – | – |
-4,300
|
|