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 | |
|---|---|---|---|---|---|---|
|
76
NRG Energy
NRG
$32.5B
| $15.4M | 0.17% |
96,433
+92,432
|
|
||
77
Watsco Inc
WSO
$15B
| $15.1M | 0.17% |
44,911
-87,793
|
|
||
78
Trade Desk
TTD
$13B
| $14.9M | 0.17% |
391,892
-137,233
|
|
||
79
Fortinet
FTNT
$61.7B
| $14.5M | 0.16% |
182,344
-23,568
|
|
||
80
Crown Castle
CCI
$38.1B
| $14.2M | 0.16% |
159,755
-18,044
|
|
||
81
W.W. Grainger
GWW
$50.9B
| $13.6M | 0.15% |
13,493
|
|
||
82
Martin Marietta Materials
MLM
$35.2B
| $13.3M | 0.15% |
21,330
+291
|
|
||
83
iShares Core S&P 500 ETF
IVV
$720B
| $13M | 0.15% |
19,021
+2,602
|
|
||
84
Energy Transfer Partners
ET
$64.5B
| $12.7M | 0.14% |
769,931
-41,100
|
|
||
85
Illinois Tool Works
ITW
$76.9B
| $12.7M | 0.14% |
51,489
-183
|
|
||
86
AbbVie
ABBV
$388B
| $12.7M | 0.14% |
55,398
-1,973
|
|
||
87
Texas Instruments
TXN
$174B
| $12.2M | 0.14% |
70,129
-3,188
|
|
||
88
Cisco
CSCO
$309B
| $12M | 0.14% |
155,667
+4,186
|
|
||
89
Arch Capital
ACGL
$33.3B
| $11.9M | 0.13% |
123,759
-5,109
|
|
||
90
Williams Companies
WMB
$89.6B
| $11.5M | 0.13% |
190,699
+8,521
|
|
||
91
T. Rowe Price
TROW
$19.3B
| $11.4M | 0.13% |
111,086
-6,843
|
|
||
92
White Mountains Insurance
WTM
$5.41B
| $10.8M | 0.12% |
5,193
|
|
||
93
Caterpillar
CAT
$323B
| $10.7M | 0.12% |
18,720
+757
|
|
||
94
Aon
AON
$68.9B
| $10.4M | 0.12% |
29,577
-6,220
|
|
||
95
Honeywell
HON
$149B
| $10.4M | 0.12% |
53,100
-2,686
|
|
||
96
Microchip Technology
MCHP
$33.5B
| $10.3M | 0.12% |
161,041
-22,761
|
|
||
97
Veralto
VLTO
$22.4B
| $9.85M | 0.11% |
98,748
-18,529
|
|
||
98
GE Aerospace
GE
$314B
| $9.84M | 0.11% |
31,955
-749
|
|
||
99
American Tower
AMT
$86B
| $9.79M | 0.11% |
55,757
-2,719
|
|
||
100
Canadian Pacific Kansas City
CP
$73.1B
| $9.51M | 0.11% |
129,125
+30,466
|
|