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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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$62.1B
| $14.7M | 0.18% |
13,493
|
|
||
77
Texas Instruments
TXN
$274B
| $14.3M | 0.18% |
73,553
+3,424
|
|
||
78
Fortinet
FTNT
$107B
| $13.6M | 0.17% |
166,781
-15,563
|
|
||
79
Illinois Tool Works
ITW
$74.1B
| $13.4M | 0.16% |
51,548
+59
|
|
||
80
Oracle
ORCL
$530B
| $13M | 0.16% |
88,648
-762
|
|
||
81
Caterpillar
CAT
$419B
| $12.8M | 0.16% |
18,127
-593
|
|
||
82
Martin Marietta Materials
MLM
$34.7B
| $12.5M | 0.15% |
21,198
-132
|
|
||
83
iShares Core S&P 500 ETF
IVV
$838B
| $12.5M | 0.15% |
19,068
+47
|
|
||
84
NRG Energy
NRG
$26.5B
| $12.3M | 0.15% |
84,216
-12,217
|
|
||
85
Corning
GLW
$154B
| $12.3M | 0.15% |
90,159
+4,582
|
|
||
86
Honeywell
HON
$140B
| $12M | 0.15% |
52,943
-157
|
|
||
87
Arch Capital
ACGL
$32B
| $11.8M | 0.14% |
122,718
-1,041
|
|
||
88
Crown Castle
CCI
$40.2B
| $11.8M | 0.14% |
144,723
-15,032
|
|
||
89
White Mountains Insurance
WTM
$5.01B
| $11.4M | 0.14% |
5,194
+1
|
|
||
90
Cisco
CSCO
$477B
| $11.4M | 0.14% |
146,558
-9,109
|
|
||
91
Veralto
VLTO
$20.5B
| $11.2M | 0.14% |
126,873
+28,125
|
|
||
92
AbbVie
ABBV
$402B
| $10.9M | 0.13% |
50,246
-5,152
|
|
||
93
GE Vernova
GEV
$253B
| $10.7M | 0.13% |
12,310
+150
|
|
||
94
Canadian Pacific Kansas City
CP
$80B
| $10.6M | 0.13% |
134,282
+5,157
|
|
||
95
Alerian MLP ETF
AMLP
$12.3B
| $10.5M | 0.13% |
200,160
+19,255
|
|
||
96
Microchip Technology
MCHP
$51.6B
| $10.4M | 0.13% |
161,041
|
|
||
97
SPDR Gold Trust
GLD
$139B
| $10.1M | 0.12% |
23,539
+721
|
|
||
98
T. Rowe Price
TROW
$23.5B
| $9.62M | 0.12% |
106,727
-4,359
|
|
||
|
99
IQVIA
IQV
$30.3B
| $9.62M | 0.12% |
+56,382
|
|
||
100
American Tower
AMT
$87.2B
| $9.2M | 0.11% |
53,332
-2,425
|
|