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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
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.2B
$34.8M 0.43%
689,584
-73,052
PGR icon
52
Progressive
PGR
$119B
$32.7M 0.4%
164,915
-1,115
VOO icon
53
Vanguard S&P 500 ETF
VOO
$976B
$30.8M 0.38%
51,510
-2,189
TMO icon
54
Thermo Fisher Scientific
TMO
$174B
$29.5M 0.36%
60,073
-17,679
WMB icon
55
Williams Companies
WMB
$88.2B
$28.4M 0.35%
389,959
+199,260
BKNG icon
56
Booking.com
BKNG
$128B
$28.1M 0.35%
166,975
-107,100
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.6M 0.31%
321,855
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$25.5M 0.31%
199,576
+56,340
LOW icon
59
Lowe's Companies
LOW
$124B
$24.8M 0.3%
104,889
RTX icon
60
RTX Corp
RTX
$247B
$24.5M 0.3%
127,019
+862
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.9M 0.29%
36,698
+307
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$22.8M 0.28%
313,859
+11
CVX icon
63
Chevron
CVX
$373B
$22.1M 0.27%
106,614
+902
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.05T
$21.5M 0.26%
30
J icon
65
Jacobs Solutions
J
$15B
$20.8M 0.26%
163,262
-24,733
SYK icon
66
Stryker
SYK
$120B
$20.6M 0.25%
62,820
+14
ROL icon
67
Rollins
ROL
$22.7B
$19.2M 0.24%
358,553
+11,635
PDX
68
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$18.8M 0.23%
853,530
-10,039
ROK icon
69
Rockwell Automation
ROK
$51.1B
$18.7M 0.23%
51,976
+7,013
ACN icon
70
Accenture
ACN
$105B
$18.6M 0.23%
93,662
-138,885
ABT icon
71
Abbott
ABT
$154B
$18.2M 0.22%
177,115
+522
PH icon
72
Parker-Hannifin
PH
$114B
$16.8M 0.21%
18,795
-254
WSO icon
73
Watsco Inc
WSO
$15.7B
$16.7M 0.21%
46,000
+1,089
EMR icon
74
Emerson Electric
EMR
$80.1B
$15.5M 0.19%
118,324
+518
ET icon
75
Energy Transfer Partners
ET
$65.6B
$14.8M 0.18%
766,161
-3,770
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3
4 5