WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$57.3B
$14.8M 0.19%
796,131
-15,327
RTX icon
77
RTX Corp
RTX
$210B
$13.6M 0.17%
102,669
+4,654
GWW icon
78
W.W. Grainger
GWW
$45.7B
$13.4M 0.17%
13,576
-17
META icon
79
Meta Platforms (Facebook)
META
$1.79T
$13.3M 0.17%
23,089
+5,986
TXN icon
80
Texas Instruments
TXN
$160B
$13.3M 0.17%
74,005
-1,962
TMUS icon
81
T-Mobile US
TMUS
$255B
$13M 0.17%
48,595
-7,832
VLTO icon
82
Veralto
VLTO
$25.3B
$13M 0.17%
132,924
+9,422
ORCL icon
83
Oracle
ORCL
$892B
$12.9M 0.17%
92,583
-1,210
ACGL icon
84
Arch Capital
ACGL
$32.2B
$12.9M 0.17%
134,334
-1,025
AMT icon
85
American Tower
AMT
$89.7B
$12.8M 0.16%
59,049
-895
ITW icon
86
Illinois Tool Works
ITW
$72B
$12.8M 0.16%
51,766
-2,675
ABBV icon
87
AbbVie
ABBV
$401B
$12.8M 0.16%
61,232
-1,120
ROK icon
88
Rockwell Automation
ROK
$39.1B
$12.7M 0.16%
49,096
-6,675
HON icon
89
Honeywell
HON
$129B
$12.1M 0.15%
57,038
-4,672
PH icon
90
Parker-Hannifin
PH
$91.9B
$12M 0.15%
19,702
-180
TTEK icon
91
Tetra Tech
TTEK
$8.62B
$11.8M 0.15%
404,187
-18,040
PAYX icon
92
Paychex
PAYX
$45.5B
$11.4M 0.15%
73,591
+650
CSCO icon
93
Cisco
CSCO
$273B
$11.1M 0.14%
179,154
+16,728
CLH icon
94
Clean Harbors
CLH
$12.4B
$10.9M 0.14%
55,528
+5,069
DIS icon
95
Walt Disney
DIS
$198B
$10.6M 0.13%
106,938
-19,097
WTM icon
96
White Mountains Insurance
WTM
$4.76B
$10M 0.13%
5,193
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$9.71M 0.12%
17,283
+29
WEX icon
98
WEX
WEX
$5.06B
$9.64M 0.12%
61,425
-41,813
MLM icon
99
Martin Marietta Materials
MLM
$37.6B
$9.62M 0.12%
20,114
-14,619
DRI icon
100
Darden Restaurants
DRI
$21.8B
$9.49M 0.12%
45,695
2 3
4
5 6