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WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.14B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$8.14B
AUM Growth
-$713M
(-8.1%)
Holding
556
Top Buys
| 1 | +$25.5M | |
| 2 | +$16M | |
| 3 | +$13.8M | |
| 4 |
IQVIA
IQV
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.2M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$33.4M | |
| 3 | +$32.4M | |
| 4 |
Apollo Global Management
APO
|
+$24.5M |
| 5 |
Home Depot
HD
|
+$20.7M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$127B
| $88.2M | 1.08% |
465,440
+9,669
|
|
||
27
Steris
STE
$20.2B
| $83.8M | 1.03% |
378,777
-1,284
|
|
||
28
Ciena
CIEN
$63.1B
| $83.4M | 1.02% |
214,693
-17,312
|
|
||
29
Uber
UBER
$140B
| $83M | 1.02% |
1,154,197
-52,503
|
|
||
30
Quanta Services
PWR
$106B
| $81.4M | 1% |
148,289
-1,755
|
|
||
31
Eli Lilly
LLY
$1.01T
| $79.1M | 0.97% |
85,949
+1,353
|
|
||
32
AptarGroup
ATR
$7.51B
| $74M | 0.91% |
587,336
-16,495
|
|
||
|
33
Apollo Global Management
APO
$77.2B
| $70.3M | 0.86% |
630,836
-197,545
|
|
||
34
Vertiv
VRT
$116B
| $68.6M | 0.84% |
273,950
-39,085
|
|
||
35
Cintas
CTAS
$70.5B
| $63.8M | 0.78% |
377,453
+8,102
|
|
||
36
Alcon
ALC
$32.6B
| $61.3M | 0.75% |
813,900
-9,201
|
|
||
|
37
Home Depot
HD
$327B
| $60.3M | 0.74% |
183,488
-56,694
|
|
||
38
Lam Research
LRCX
$459B
| $58.6M | 0.72% |
274,069
-6,871
|
|
||
39
iShares Gold Trust
IAU
$65.4B
| $57.9M | 0.71% |
656,355
+22,503
|
|
||
40
Meta Platforms (Facebook)
META
$1.44T
| $57.1M | 0.7% |
99,809
+24,901
|
|
||
41
Enterprise Products Partners
EPD
$80.6B
| $56.7M | 0.7% |
1,498,970
-36,808
|
|
||
42
Blackstone
BX
$150B
| $55.5M | 0.68% |
482,767
-45,180
|
|
||
43
Goldman Sachs
GS
$314B
| $54.2M | 0.67% |
64,118
-602
|
|
||
44
IBM
IBM
$256B
| $53.9M | 0.66% |
222,562
+94,284
|
|
||
45
Exxon Mobil
XOM
$609B
| $53M | 0.65% |
312,428
-5,231
|
|
||
46
Zoetis
ZTS
$33.4B
| $43.1M | 0.53% |
364,658
-95,876
|
|
||
47
PepsiCo
PEP
$197B
| $41.8M | 0.51% |
269,423
-2,976
|
|
||
48
Amgen
AMGN
$192B
| $39.1M | 0.48% |
111,037
-690
|
|
||
49
American Express
AXP
$222B
| $37.7M | 0.46% |
124,502
-627
|
|
||
50
Sysco
SYY
$37.9B
| $35.3M | 0.43% |
495,508
-800
|
|