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
$8.85B
AUM Growth
+$112M
(+1.3%)
Holding
542
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.1M | |
| 3 | +$31.6M | |
| 4 |
NRG Energy
NRG
|
+$15.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$31.3M | |
| 3 | +$22.5M | |
| 4 |
Roper Technologies
ROP
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$151B
| $98.6M | 1.11% |
1,206,700
+146,521
|
|
||
27
Steris
STE
$21B
| $96.4M | 1.09% |
380,061
-16,791
|
|
||
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $92.1M | 1.04% |
1,741,769
+169,709
|
|
||
29
Eli Lilly
LLY
$880B
| $90.9M | 1.03% |
84,596
+9,339
|
|
||
30
Home Depot
HD
$338B
| $82.6M | 0.93% |
240,182
-61,398
|
|
||
31
Blackstone
BX
$82.9B
| $81.4M | 0.92% |
527,947
+7,230
|
|
||
|
32
Roper Technologies
ROP
$36.1B
| $81.1M | 0.92% |
182,286
-47,400
|
|
||
33
Johnson & Johnson
JNJ
$582B
| $79.4M | 0.9% |
383,442
-6,477
|
|
||
34
AptarGroup
ATR
$8.28B
| $73.6M | 0.83% |
603,831
-30,026
|
|
||
35
Cintas
CTAS
$77.7B
| $69.5M | 0.78% |
369,351
-4,971
|
|
||
36
Alcon
ALC
$37.7B
| $64.9M | 0.73% |
823,101
-31,966
|
|
||
37
Quanta Services
PWR
$83.6B
| $63.3M | 0.72% |
150,044
-2,031
|
|
||
38
Accenture
ACN
$121B
| $62.4M | 0.7% |
232,547
-51,468
|
|
||
39
Booking.com
BKNG
$134B
| $58.7M | 0.66% |
10,963
+6,245
|
|
||
40
Zoetis
ZTS
$48.8B
| $57.9M | 0.65% |
460,534
-309,481
|
|
||
41
Goldman Sachs
GS
$232B
| $56.9M | 0.64% |
64,720
-425
|
|
||
42
Ciena
CIEN
$47.7B
| $54.3M | 0.61% |
232,005
-39,489
|
|
||
43
McCormick & Company Non-Voting
MKC
$15.6B
| $51.9M | 0.59% |
762,636
-11,833
|
|
||
44
iShares Gold Trust
IAU
$80.4B
| $51.4M | 0.58% |
633,852
+29,147
|
|
||
45
Vertiv
VRT
$99B
| $50.7M | 0.57% |
313,035
-10,152
|
|
||
46
Meta Platforms (Facebook)
META
$1.55T
| $49.4M | 0.56% |
74,908
+47,266
|
|
||
47
Enterprise Products Partners
EPD
$80B
| $49.2M | 0.56% |
1,535,778
-14,421
|
|
||
48
Lam Research
LRCX
$265B
| $48.1M | 0.54% |
280,940
-13,824
|
|
||
49
American Express
AXP
$206B
| $46.3M | 0.52% |
125,129
-1,546
|
|
||
50
Thermo Fisher Scientific
TMO
$173B
| $45.1M | 0.51% |
77,752
-2,374
|
|